MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
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-2,976
1277
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1278
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-28,522
1279
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-5,715
1280
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1281
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-23,301
1282
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-48,328
1283
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-22,084
1284
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-17,884
1285
– –
-970,349
1286
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-308,850
1287
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-6,501
1288
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-3,933
1289
– –
-31,360
1290
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-2,260
1291
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-8,279
1292
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-40,227
1293
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-8,613
1294
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-87,000
1295
– –
-113,824
1296
– –
-2,182
1297
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-4,387
1298
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-2,784
1299
– –
-5,973
1300
– –
-12,729
50 51
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