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
1251
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-6,450
1252
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-15,718
1253
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-25,390
1254
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-786,196
1255
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1256
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-12,571
1257
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-43,341
1258
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-2,207
1259
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-51,594
1260
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-12,331
1261
– –
-4,494
1262
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-6,187
1263
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-6,104
1264
– –
-16,420
1265
– –
-7,952
1266
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-11,632
1267
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-4,439
1268
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-34,889
1269
– –
-2,711
1270
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-10,648
1271
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-44,478
1272
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-10,176
1273
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-7,575
1274
– –
-2,333
1275
– –
-30,044
49 50
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