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
151
$12.6M 0.12%
1,247,258
+47,258
152
$12.5M 0.12%
+1,242,587
153
$12.4M 0.12%
+1,252,300
154
$12.3M 0.12%
211,909
-2,425
155
$12.2M 0.12%
+24,544
156
$12.2M 0.12%
1,209,000
-41,000
157
$12.1M 0.12%
+1,200,000
158
$12M 0.12%
+1,200,000
159
$11.8M 0.11%
+1,195,708
160
$11.4M 0.11%
1,122,471
-77,529
161
$11.4M 0.11%
1,140,500
+35,500
162
$11.4M 0.11%
+1,130,700
163
$11.4M 0.11%
1,025,000
164
$11.3M 0.11%
1,115,780
-5,220
165
$11.3M 0.11%
299,002
-1,584
166
$11.3M 0.11%
37,676
-28,742
167
$11.2M 0.11%
1,087,900
-40,496
168
$10.9M 0.1%
54,484
+49,645
169
$10.9M 0.1%
+101,000
170
$10.9M 0.1%
+1,100,000
171
$10.8M 0.1%
1,078,000
+1,000,000
172
$10.8M 0.1%
1,007,000
+7,000
173
$10.6M 0.1%
+1,069,801
174
$10.6M 0.1%
+424,816
175
$10.3M 0.1%
+1,041,800
5 6
7
8 9