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
376
$4.61K 0.04%
458,500
377
$4.6K 0.04%
456,150
378
$4.57K 0.04%
458,010
+810
379
$4.57K 0.04%
452,650
+10,049
380
$4.57K 0.04%
456,628
381
$4.53K 0.04%
440,200
382
$4.52K 0.04%
449,949
383
$4.52K 0.04%
449,305
+13,915
384
$4.5K 0.04%
453,100
+3,100
385
$4.5K 0.04%
+450,000
386
$4.49K 0.04%
+450,000
387
$4.47K 0.04%
442,393
+4,500
388
$4.46K 0.04%
+450,000
389
$4.46K 0.04%
+450,000
390
$4.46K 0.04%
443,000
391
$4.44K 0.04%
439,860
392
$4.42K 0.04%
443,000
393
$4.42K 0.04%
+502,850
394
$4.36K 0.04%
438,581
+952
395
$4.33K 0.04%
433,400
396
$4.32K 0.04%
438,305
+28,962
397
$4.3K 0.04%
428,903
+500
398
$4.29K 0.04%
43,373
+3,553
399
$4.29K 0.04%
+28,806
400
$4.26K 0.04%
427,200
14 15
16
17 18