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
1251
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1253
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1254
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1255
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1256
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1257
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1258
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-34,889
1259
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-2,711
1260
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-10,648
1261
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-44,478
1262
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-10,176
1263
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-7,575
1264
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-2,333
1265
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-30,044
1266
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-31,896
1267
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-2,874
1268
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1269
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-13,355
1270
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-10,095
1271
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-5,068
1272
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-634
1273
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-19,195
1274
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-2,976
1275
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-9,562
49 50
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