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
501
$2.97K 0.03%
295,700
502
$2.96K 0.03%
+300,000
503
$2.95K 0.03%
+72,121
504
$2.9K 0.03%
286,256
505
$2.88K 0.03%
+65,008
506
$2.88K 0.03%
+37,032
507
$2.87K 0.03%
277,072
508
$2.86K 0.03%
13,895
+649
509
$2.83K 0.03%
284,100
510
$2.82K 0.03%
1,731,994
-30,000
511
$2.79K 0.03%
279,372
+7,910
512
$2.75K 0.03%
274,549
+11,349
513
$2.74K 0.03%
18,287
+12,282
514
$2.73K 0.03%
+7,802
515
$2.72K 0.03%
272,997
516
$2.7K 0.03%
262,665
+14,165
517
$2.69K 0.03%
259,984
518
$2.68K 0.03%
268,610
+710
519
$2.65K 0.03%
+13,607
520
$2.63K 0.02%
94,162
+9,422
521
$2.62K 0.02%
262,680
+6,680
522
$2.61K 0.02%
258,233
523
$2.61K 0.02%
261,200
+5,800
524
$2.59K 0.02%
+1,237,331
525
$2.55K 0.02%
74,111
+52,161
19 20
21
22 23