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
26
$97.2K 0.92%
2,194,228
-302,618
27
$71.2K 0.67%
+1,271,983
28
$71K 0.67%
+2,730,351
29
$70.4K 0.67%
7,015,310
+15,310
30
$70.4K 0.67%
+1,564,213
31
$68.3K 0.65%
+2,128,583
32
$64.6K 0.61%
+2,790,174
33
$63.9K 0.61%
+1,056,318
34
$61.8K 0.59%
+1,828,482
35
$55.9K 0.53%
3,515,598
-46,046
36
$55K 0.52%
3,009,492
+2,498,678
37
$51.2K 0.49%
2,882,091
-456,438
38
$49.5K 0.47%
398,843
+32,282
39
$46.5K 0.44%
4,567,000
40
$46.5K 0.44%
1,976,546
-304,051
41
$45.4K 0.43%
119,140
-103,011
42
$45.2K 0.43%
4,515,315
+15,315
43
$43.1K 0.41%
4,318,757
-5,000
44
$41.3K 0.39%
174,139
-6,875
45
$40.1K 0.38%
4,014,360
+14,360
46
$40.1K 0.38%
4,011,470
+11,470
47
$37.8K 0.36%
197,673
+69,639
48
$36.4K 0.35%
+1,204,206
49
$36K 0.34%
180,699
+4,500
50
$35.8K 0.34%
3,199,506
-494
1
2
3 4 5