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
476
$3.32K 0.03%
331,310
+710
477
$3.32K 0.03%
328,430
+1,130
478
$3.28K 0.03%
320,859
+5,059
479
$3.27K 0.03%
326,200
480
$3.25K 0.03%
324,875
+12,975
481
$3.25K 0.03%
314,400
482
$3.19K 0.03%
1,855,572
+158,935
483
$3.19K 0.03%
96,289
+41,926
484
$3.18K 0.03%
14,222
+12,729
485
$3.18K 0.03%
316,050
486
$3.17K 0.03%
318,537
+249,245
487
$3.17K 0.03%
310,000
488
$3.17K 0.03%
+14,393
489
$3.15K 0.03%
73,694
-93,825
490
$3.15K 0.03%
6,811
+826
491
$3.15K 0.03%
302,485
492
$3.14K 0.03%
308,586
+1,206
493
$3.13K 0.03%
+316,112
494
$3.12K 0.03%
308,625
+3,025
495
$3.09K 0.03%
300,300
496
$3.04K 0.03%
305,032
+1,280
497
$3.03K 0.03%
+300,000
498
$2.99K 0.03%
+300,000
499
$2.97K 0.03%
20,340
+18,260
500
$2.97K 0.03%
297,358
18 19
20
21 22