MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
1201
– –
-7,947
1202
– –
-3,719
1203
– –
-1,886,800
1204
– –
-11,034
1205
– –
-561,978
1206
– –
-3,357
1207
– –
-105,272
1208
– –
-4,619
1209
– –
-16,745
1210
– –
-16,624
1211
– –
-9,793
1212
– –
-5,123
1213
– –
-7,643
1214
– –
-6,731
1215
– –
-1,781
1216
– –
-24,366
1217
– –
-551,792
1218
– –
-7,190
1219
– –
-14,218
1220
– –
-31,711
1221
– –
0
1222
– –
-1,514,943
1223
– –
-645,736
1224
– –
-11,691
1225
– –
-10,000
47 48
49
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