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
1151
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1152
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1153
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-2,917,793
1154
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-152,568
1155
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1156
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-227,176
1157
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-880,400
1158
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-475,156
1159
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-49,910
1160
– –
-1,150,000
1161
– –
-1,219,300
1162
– –
-154,000
1163
– –
-525,854
1164
– –
-875,081
1165
– –
-424,664
1166
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-80,000
1167
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-9,326
1168
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-20,000
1169
– –
-1,452,357
1170
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-25,986
1171
– –
-2,417,952
1172
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-179,918
1173
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-1,299,610
1174
– –
-150,000
1175
– –
-1,320,200
45 46
47
48 49