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
351
$5.2K 0.05%
519,825
+6,625
352
$5.19K 0.05%
517,800
353
$5.17K 0.05%
514,600
+2,100
354
$5.14K 0.05%
516,265
+965
355
$5.11K 0.05%
+500,000
356
$5.11K 0.05%
508,722
+15,722
357
$5.07K 0.05%
501,491
+2,025
358
$5.03K 0.05%
+500,000
359
$5.03K 0.05%
+500,000
360
$5.02K 0.05%
281,499
361
$5.02K 0.05%
500,000
362
$5.02K 0.05%
500,945
+1,145
363
$5K 0.05%
+500,000
364
$4.95K 0.05%
+500,000
365
$4.93K 0.05%
+503,691
366
$4.92K 0.05%
208,161
-116,359
367
$4.92K 0.05%
492,126
368
$4.87K 0.05%
491,800
369
$4.8K 0.05%
474,825
370
$4.75K 0.05%
472,710
371
$4.66K 0.04%
473,427
-1,819
372
$4.64K 0.04%
460,365
+965
373
$4.63K 0.04%
454,657
+4,657
374
$4.63K 0.04%
457,691
+1,945
375
$4.62K 0.04%
452,001
13 14
15
16 17