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
126
$15M 0.14%
+1,504,500
127
$15M 0.14%
+1,500,000
128
$15M 0.14%
+1,500,000
129
$14.9M 0.14%
+1,500,000
130
$14.9M 0.14%
+1,500,000
131
$14.9M 0.14%
1,393,593
-91,407
132
$14.8M 0.14%
+1,500,000
133
$14.6M 0.14%
1,438,156
-3,000
134
$14.4M 0.14%
1,423,261
+16,471
135
$14.4M 0.14%
1,403,700
-2,400
136
$14.3M 0.14%
+1,409,000
137
$14.3M 0.14%
1,400,000
138
$14.1M 0.14%
173,000
139
$13.9M 0.13%
1,401,525
+1,525
140
$13.8M 0.13%
+1,400,000
141
$13.6M 0.13%
1,349,554
-50,446
142
$13.5M 0.13%
+1,351,900
143
$13.4M 0.13%
1,306,000
+6,000
144
$13.3M 0.13%
+1,333,669
145
$13.1M 0.13%
1,281,491
-163,509
146
$13M 0.12%
+1,295,744
147
$12.9M 0.12%
+1,282,550
148
$12.9M 0.12%
+1,267,300
149
$12.8M 0.12%
1,261,800
-60,000
150
$12.6M 0.12%
1,265,500
+15,500
4 5
6
7 8