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
$10.6M
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$170K
3
+$137K
4
VER
VEREIT, Inc.
VER
+$130K
5
SYKE
SYKES Enterprises Inc
SYKE
+$126K

Top Sells

1
+$214M
2
+$168M
3
+$163M
4
VAR
Varian Medical Systems, Inc.
VAR
+$161M
5
HMSY
HMS Holdings Corp.
HMSY
+$139M

Sector Composition

1 Healthcare 19.6%
2 Financials 9.06%
3 Industrials 6.79%
4 Technology 5.16%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.38K 0.08%
854,570
+1,470
227
$8.37K 0.08%
170,000
+62,000
228
$8.36K 0.08%
842,658
+950
229
$8.32K 0.08%
+836,556
230
$8.28K 0.08%
12,938
-17,602
231
$8.25K 0.08%
823,417
232
$8.24K 0.08%
824,229
+2,565
233
$8.21K 0.08%
797,500
234
$8.18K 0.08%
+110,245
235
$8.16K 0.08%
797,700
236
$8.09K 0.08%
795,488
+488
237
$8.07K 0.08%
803,400
+600
238
$8.06K 0.08%
806,136
+1,100
239
$8.01K 0.08%
165,000
240
$7.99K 0.08%
790,000
241
$7.88K 0.07%
+17,807
242
$7.87K 0.07%
+258,496
243
$7.87K 0.07%
770,000
244
$7.73K 0.07%
+781,036
245
$7.71K 0.07%
771,970
+11,570
246
$7.67K 0.07%
760,725
+5,425
247
$7.66K 0.07%
+757,621
248
$7.66K 0.07%
770,390
249
$7.66K 0.07%
743,945
250
$7.64K 0.07%
772,250
+11,850
8 9
10
11 12