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
451
$3.69K 0.04%
359,375
+1,115
452
$3.65K 0.03%
363,500
453
$3.64K 0.03%
354,285
454
$3.63K 0.03%
363,550
455
$3.63K 0.03%
351,000
456
$3.62K 0.03%
352,272
457
$3.61K 0.03%
+369,129
458
$3.55K 0.03%
348,992
-52,342
459
$3.55K 0.03%
+14,567
460
$3.52K 0.03%
+350,000
461
$3.51K 0.03%
+26,040
462
$3.47K 0.03%
342,700
463
$3.46K 0.03%
43,382
464
$3.44K 0.03%
341,411
465
$3.43K 0.03%
38,796
+23,261
466
$3.43K 0.03%
345,358
467
$3.42K 0.03%
342,150
468
$3.41K 0.03%
140,198
+30,000
469
$3.4K 0.03%
+11,776
470
$3.4K 0.03%
340,774
+3,400
471
$3.4K 0.03%
334,965
+1,165
472
$3.38K 0.03%
336,347
473
$3.33K 0.03%
+337,166
474
$3.33K 0.03%
332,900
475
$3.33K 0.03%
328,359
17 18
19
20 21