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
276
$6.7K 0.06%
+674,344
277
$6.63K 0.06%
643,160
+560
278
$6.59K 0.06%
+110,070
279
$6.5K 0.06%
647,405
+1,005
280
$6.42K 0.06%
+43,252
281
$6.34K 0.06%
637,161
-103,599
282
$6.33K 0.06%
633,195
+13,295
283
$6.32K 0.06%
632,335
+4,543
284
$6.32K 0.06%
616,665
285
$6.31K 0.06%
629,115
+14,515
286
$6.31K 0.06%
605,896
287
$6.25K 0.06%
627,590
288
$6.18K 0.06%
620,218
+14,578
289
$6.18K 0.06%
619,415
+10,115
290
$6.17K 0.06%
618,560
+760
291
$6.15K 0.06%
614,530
292
$6.13K 0.06%
606,609
+2,220
293
$6.09K 0.06%
500,000
-10,000
294
$6.08K 0.06%
+607,808
295
$6.08K 0.06%
608,800
296
$6.08K 0.06%
+600,000
297
$6.07K 0.06%
+12,253
298
$6.07K 0.06%
+600,000
299
$6.07K 0.06%
+600,000
300
$6.07K 0.06%
+600,000
10 11
12
13 14