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
326
$5.57K 0.05%
556,110
+1,110
327
$5.53K 0.05%
548,500
+6,500
328
$5.52K 0.05%
539,092
+12,792
329
$5.51K 0.05%
543,177
+5,000
330
$5.45K 0.05%
548,445
+1,145
331
$5.42K 0.05%
536,547
+1,653
332
$5.41K 0.05%
541,254
333
$5.4K 0.05%
524,200
334
$5.4K 0.05%
529,660
335
$5.39K 0.05%
80,935
+69,648
336
$5.38K 0.05%
538,037
337
$5.38K 0.05%
538,089
338
$5.37K 0.05%
536,365
+965
339
$5.37K 0.05%
109,667
340
$5.35K 0.05%
536,735
341
$5.33K 0.05%
526,110
+4,010
342
$5.33K 0.05%
448,936
-8,601
343
$5.33K 0.05%
530,742
+1,290
344
$5.33K 0.05%
534,590
+17,990
345
$5.32K 0.05%
525,333
+3,300
346
$5.3K 0.05%
495,899
-34,246
347
$5.23K 0.05%
523,405
+11,605
348
$5.21K 0.05%
561,484
-65,973
349
$5.21K 0.05%
506,100
350
$5.2K 0.05%
516,600
12 13
14
15 16