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
426
$3.85K 0.04%
+22,400
427
$3.85K 0.04%
23,359
-706
428
$3.84K 0.04%
+36,626
429
$3.83K 0.04%
+34,027
430
$3.83K 0.04%
+80,283
431
$3.83K 0.04%
+9,552
432
$3.82K 0.04%
382,758
+605
433
$3.82K 0.04%
70,607
+47,365
434
$3.81K 0.04%
+27,235
435
$3.81K 0.04%
+34,590
436
$3.81K 0.04%
63,029
+15,625
437
$3.81K 0.04%
+71,780
438
$3.8K 0.04%
+35,574
439
$3.8K 0.04%
+20,265
440
$3.79K 0.04%
374,853
+9,485
441
$3.79K 0.04%
14,781
+12,651
442
$3.78K 0.04%
351,308
443
$3.77K 0.04%
376,245
444
$3.76K 0.04%
12,506
-1,791
445
$3.76K 0.04%
+26,540
446
$3.73K 0.04%
369,415
+5,315
447
$3.72K 0.04%
79,200
+27,813
448
$3.72K 0.04%
373,821
449
$3.71K 0.04%
10,705
+3,342
450
$3.69K 0.04%
369,912
+7,012
16 17
18
19 20