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
1276
– –
-28,522
1277
– –
-5,715
1278
– –
-4,764
1279
– –
-23,301
1280
– –
-4,027
1281
– –
-22,084
1282
– –
-970,349
1283
– –
-308,850
1284
– –
-40,227
1285
– –
-8,613
1286
– –
-87,000
1287
– –
-113,824
1288
– –
-2,182
1289
– –
-4,387
1290
– –
-2,784
1291
– –
-12,729
1292
– –
-6,398
1293
– –
-16,611
1294
– –
-6,047
1295
– –
-19,099
1296
– –
-20,341
1297
– –
-13,330
1298
– –
-1,911
1299
– –
-46,836
1300
– –
-716,400
50 51
52
53 54