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
401
$4.25K 0.04%
428,400
402
$4.24K 0.04%
416,000
403
$4.23K 0.04%
424,210
+710
404
$4.2K 0.04%
420,400
+700
405
$4.17K 0.04%
+421,190
406
$4.14K 0.04%
387,447
+2,563
407
$4.13K 0.04%
412,000
408
$4.12K 0.04%
412,986
409
$4.1K 0.04%
401,843
+1,843
410
$4.07K 0.04%
409,030
+1,530
411
$4.07K 0.04%
400,000
412
$4.07K 0.04%
+146,085
413
$4.06K 0.04%
406,000
414
$4.05K 0.04%
400,500
+500
415
$4.04K 0.04%
394,144
416
$3.95K 0.04%
376,311
417
$3.95K 0.04%
+1,134,333
418
$3.93K 0.04%
390,700
419
$3.92K 0.04%
396,710
+146,710
420
$3.92K 0.04%
389,022
421
$3.89K 0.04%
389,659
-177,341
422
$3.89K 0.04%
+13,040
423
$3.88K 0.04%
+120,861
424
$3.87K 0.04%
380,428
+6,025
425
$3.86K 0.04%
+14,529
15 16
17
18 19