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
301
$6.07K 0.06%
595,200
+4,700
302
$6.06K 0.06%
581,275
+10,575
303
$6.06K 0.06%
+600,000
304
$6.05K 0.06%
+600,000
305
$5.99K 0.06%
+600,000
306
$5.96K 0.06%
+60,000
307
$5.96K 0.06%
+601,196
308
$5.96K 0.06%
604,600
+4,600
309
$5.95K 0.06%
+590,600
310
$5.95K 0.06%
2,631,663
311
$5.93K 0.06%
114,960
-35,657
312
$5.93K 0.06%
+596,988
313
$5.91K 0.06%
587,800
314
$5.86K 0.06%
19,636
315
$5.84K 0.06%
571,740
316
$5.74K 0.05%
577,534
317
$5.74K 0.05%
576,556
-343,839
318
$5.71K 0.05%
558,294
319
$5.7K 0.05%
572,830
320
$5.69K 0.05%
+28,901
321
$5.68K 0.05%
535,800
-95,000
322
$5.65K 0.05%
+55,000
323
$5.65K 0.05%
561,868
+18,848
324
$5.63K 0.05%
559,200
325
$5.59K 0.05%
526,176
11 12
13
14 15