MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$215M
3
+$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M

Top Sells

1
+$185M
2
+$116M
3
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,815
1102
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-7,111
1103
– –
0
1104
– –
-27,074
1105
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-27,212
1106
– –
-24,918
1107
– –
-11,127
1108
– –
-2,828
1109
– –
-49,381
1110
– –
-250,000
1111
– –
-939,796
1112
– –
-13,259
1113
– –
-2,800
1114
– –
-5,575
1115
– –
-10,808
1116
– –
-4,292
1117
– –
-1,760
1118
– –
-2,628
1119
– –
-1,389
1120
– –
-1,418
1121
– –
-22,340
1122
– –
-5,351
1123
– –
-1,014,098
1124
– –
-6,627
1125
– –
-18,409
43 44
45
46 47