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
201
$9.05M 0.09%
+911,500
202
$9.01M 0.09%
+906,600
203
$8.98M 0.09%
+900,000
204
$8.96M 0.09%
+887,489
205
$8.87M 0.09%
+900,000
206
$8.71M 0.08%
+870,515
207
$8.63M 0.08%
+863,061
208
$8.6M 0.08%
131,976
+41,331
209
$8.43M 0.08%
+847,400
210
$8.4M 0.08%
+839,044
211
$8.35M 0.08%
+841,708
212
$8.33M 0.08%
812,000
-3,000
213
$8.28M 0.08%
+324,520
214
$8.27M 0.08%
+853,100
215
$8.24M 0.08%
+823,417
216
$8.21M 0.08%
165,000
217
$8.18M 0.08%
+821,664
218
$8.17M 0.08%
140,800
-84,698
219
$8.14M 0.08%
+825,192
220
$8.1M 0.08%
797,700
-2,300
221
$8.1M 0.08%
797,500
-2,500
222
$8.01M 0.08%
795,000
223
$7.99M 0.08%
790,000
224
$7.98M 0.08%
351,058
-59,264
225
$7.96M 0.08%
+805,036
7 8
9
10 11