MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$455M 4.37%
21,460,399
-2,500,002
2
$215M 2.07%
+1,402,678
3
$215M 2.06%
+813,704
4
$214M 2.06%
1,199,999
-63,078
5
$204M 1.96%
889,405
-28,170
6
$203M 1.96%
+804,364
7
$197M 1.9%
1,289,848
+109,195
8
$195M 1.88%
8,827,696
+8,126,879
9
$175M 1.69%
1,415,660
+49,360
10
$168M 1.62%
2,983,359
+2,972,105
11
$166M 1.59%
1,815,113
-97,728
12
$163M 1.56%
+5,594,899
13
$161M 1.55%
911,847
+43,256
14
$157M 1.51%
3,198,013
+154,771
15
$143M 1.38%
3,050,325
+735,607
16
$139M 1.33%
3,748,113
+1,600,097
17
$134M 1.29%
+5,159,502
18
$134M 1.29%
2,655,241
+2,643,735
19
$131M 1.26%
2,984,299
+173,254
20
$128M 1.23%
+1,374,281
21
$126M 1.22%
+7,061,166
22
$125M 1.21%
+577,789
23
$122M 1.17%
+526,034
24
$110M 1.06%
+11,061,000
25
$104M 1%
+4,345,392
1
2 3 4 5