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
1301
– –
-10,587
1302
– –
-3,637
1303
– –
-6,196
1304
– –
-8,190
1305
– –
-6,632
1306
– –
-12,218
1307
– –
-7,699
1308
– –
-20,784
1309
– –
-922
1310
– –
-6,646
1311
– –
-2,673
1312
– –
-7,927
1313
– –
-2,788
1314
– –
-6,065
1315
– –
-1,375
1316
– –
-14,353
1317
– –
-7,097
1318
– –
-100,000
1319
– –
-34,301
1320
– –
-4,028
1321
– –
-16,285
1322
– –
-3,136
1323
– –
-25,381
1324
– –
-8,665
1325
– –
-901,225
50 51 52
53
54