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
1301
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-6,398
1302
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-16,611
1303
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-9,004
1304
– –
-1,331
1305
– –
-6,047
1306
– –
-19,099
1307
– –
-20,341
1308
– –
-13,330
1309
– –
-1,911
1310
– –
-46,836
1311
– –
-716,400
1312
– –
-10,587
1313
– –
-3,637
1314
– –
-6,196
1315
– –
-8,190
1316
– –
-6,632
1317
– –
-12,218
1318
– –
-7,699
1319
– –
-20,784
1320
– –
-922
1321
– –
-6,646
1322
– –
-2,673
1323
– –
-7,927
1324
– –
-2,788
1325
– –
-6,065
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