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
1201
– –
-75,000
1202
– –
-2,524,203
1203
– –
-199,400
1204
– –
-50,000
1205
– –
-350,000
1206
– –
-1,275,000
1207
– –
-8,613
1208
– –
-87,000
1209
– –
-152,568
1210
– –
-1,420
1211
– –
-227,176
1212
– –
-880,400
1213
– –
-475,156
1214
– –
-49,910
1215
– –
-1,150,000
1216
– –
-105,272
1217
– –
-4,619
1218
– –
-16,745
1219
– –
-16,624
1220
– –
-9,793
1221
– –
-5,123
1222
– –
-7,643
1223
– –
-6,731
1224
– –
-1,781
1225
– –
-24,366
47 48
49
50 51