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
1151
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-1,886,800
1152
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1153
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-561,978
1154
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1155
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1156
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-78,722
1157
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-563,500
1158
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-3,106
1159
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-4,211
1160
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-2,917,793
1161
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-55,900
1162
– –
-1,268
1163
– –
-9,400
1164
– –
-1,219,300
1165
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-154,000
1166
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-525,854
1167
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-875,081
1168
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-424,664
1169
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-80,000
1170
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-9,326
1171
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-20,000
1172
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-1,452,357
1173
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-25,986
1174
– –
-2,417,952
1175
– –
-179,918
45 46
47
48 49