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
551
$2.02K 0.02%
197,744
-129,270
552
$2.02K 0.02%
200,000
553
$2.01K 0.02%
+201,019
554
$2.01K 0.02%
7,382
+5,462
555
$1.99K 0.02%
+68,242
556
$1.99K 0.02%
555,505
+18,711
557
$1.99K 0.02%
+200,000
558
$1.98K 0.02%
+200,000
559
$1.97K 0.02%
39,350
+16,000
560
$1.97K 0.02%
120,381
+2,486
561
$1.96K 0.02%
+14,302
562
$1.96K 0.02%
+8,015
563
$1.95K 0.02%
158,446
-141,554
564
$1.95K 0.02%
+22,859
565
$1.92K 0.02%
+15,700
566
$1.89K 0.02%
+27,253
567
$1.89K 0.02%
13,833
+3,681
568
$1.86K 0.02%
175,000
569
$1.84K 0.02%
162,159
570
$1.84K 0.02%
91,429
-73,595
571
$1.83K 0.02%
+5,327
572
$1.81K 0.02%
+9,330
573
$1.8K 0.02%
+12,810
574
$1.78K 0.02%
+46,513
575
$1.77K 0.02%
176,000
21 22
23
24 25