MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$190M
2
+$188M
3
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

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 9.24%
3 Industrials 7.88%
4 Technology 5.76%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-1,109
1127
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-5,639
1128
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-7,837
1129
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-5,880
1130
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-9,721
1131
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-18,430
1132
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-26,482
1133
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-3,490
1134
– –
-344,193
1135
– –
-897,660
1136
– –
-562,097
1137
– –
-63,906
1138
– –
-7,916
1139
– –
-50,000
1140
– –
-59,834
1141
– –
-1,431,332
1142
– –
-7,947
1143
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-3,719
1144
– –
-1,886,800
1145
– –
-11,034
1146
– –
-561,978
1147
– –
-3,357
1148
– –
-47,645
1149
– –
-78,722
1150
– –
-563,500
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