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
101
$19.7M 0.19%
+1,980,000
102
$19.5M 0.19%
+140,467
103
$18.6M 0.18%
+1,694,232
104
$18.4M 0.18%
223,080
+211,579
105
$17.9M 0.17%
+1,803,500
106
$17.7M 0.17%
277,335
+9,052
107
$17.5M 0.17%
+1,750,000
108
$17.4M 0.17%
147,565
+142,701
109
$17.4M 0.17%
+1,750,000
110
$17.4M 0.17%
+1,750,000
111
$17.4M 0.17%
+1,750,000
112
$17.4M 0.17%
+1,750,000
113
$17.3M 0.17%
1,723,100
+23,100
114
$17.3M 0.17%
+1,750,000
115
$17.1M 0.16%
+1,724,456
116
$16.8M 0.16%
+1,700,000
117
$16.6M 0.16%
+1,710,750
118
$16.4M 0.16%
+1,637,284
119
$15.9M 0.15%
+1,600,000
120
$15.9M 0.15%
+1,600,000
121
$15.8M 0.15%
+1,600,000
122
$15.4M 0.15%
+1,535,445
123
$15.3M 0.15%
+1,550,000
124
$15.1M 0.15%
+1,500,000
125
$15.1M 0.14%
1,466,891
-88,009
3 4
5
6 7