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
526
$2.53K 0.02%
250,000
527
$2.5K 0.02%
+250,000
528
$2.49K 0.02%
+250,000
529
$2.49K 0.02%
58,931
-7,672
530
$2.41K 0.02%
241,373
+1,165
531
$2.34K 0.02%
20,639
+7,741
532
$2.31K 0.02%
31,410
+9,222
533
$2.3K 0.02%
233,400
+4,600
534
$2.29K 0.02%
228,800
535
$2.28K 0.02%
213,437
-8,444
536
$2.25K 0.02%
225,290
-24,700
537
$2.2K 0.02%
48,256
+30,828
538
$2.18K 0.02%
+5,641
539
$2.16K 0.02%
10,798
-3,400
540
$2.14K 0.02%
215,239
+1,145
541
$2.14K 0.02%
+11,140
542
$2.12K 0.02%
+7,375
543
$2.12K 0.02%
210,800
544
$2.1K 0.02%
209,665
545
$2.09K 0.02%
32,970
+3,469
546
$2.07K 0.02%
204,658
+9,420
547
$2.07K 0.02%
+51,524
548
$2.05K 0.02%
201,622
549
$2.04K 0.02%
202,300
550
$2.03K 0.02%
+200,000
20 21
22
23 24