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
176
$10.3M 0.1%
+1,031,880
177
$10.3M 0.1%
+1,037,800
178
$10.3M 0.1%
+100,000
179
$10.2M 0.1%
1,000,000
180
$10.2M 0.1%
+1,018,416
181
$10.1M 0.1%
1,000,000
182
$10.1M 0.1%
1,003,009
+3,009
183
$10.1M 0.1%
+1,011,005
184
$10M 0.1%
938,842
-49,331
185
$10M 0.1%
+1,000,000
186
$10M 0.1%
+1,000,000
187
$10M 0.1%
+1,000,000
188
$9.99M 0.1%
+39,583
189
$9.96M 0.1%
+1,002,200
190
$9.96M 0.1%
+1,000,000
191
$9.93M 0.1%
+1,000,000
192
$9.92M 0.1%
+1,000,000
193
$9.89M 0.1%
+1,000,000
194
$9.55M 0.09%
895,464
-241,559
195
$9.5M 0.09%
+955,210
196
$9.37M 0.09%
920,395
-54,599
197
$9.27M 0.09%
947,460
-38,737
198
$9.16M 0.09%
901,228
+1,228
199
$9.11M 0.09%
+28,837
200
$9.07M 0.09%
910,893
+14,547
6 7
8
9 10