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
576
$1.76K 0.02%
+7,280
577
$1.75K 0.02%
+86,736
578
$1.75K 0.02%
+175,000
579
$1.75K 0.02%
172,964
580
$1.74K 0.02%
75,834
+2,890
581
$1.73K 0.02%
+87,814
582
$1.73K 0.02%
9,823
+2,455
583
$1.71K 0.02%
35,826
+13,205
584
$1.71K 0.02%
+29,000
585
$1.67K 0.02%
108,935
+33,037
586
$1.67K 0.02%
11,495
+5,876
587
$1.66K 0.02%
82,655
+63,798
588
$1.65K 0.02%
163,015
+15,851
589
$1.65K 0.02%
+8,434
590
$1.64K 0.02%
62,426
+33,259
591
$1.63K 0.02%
+1,595
592
$1.62K 0.02%
26,202
-366
593
$1.61K 0.02%
761,210
594
$1.61K 0.02%
+16,246
595
$1.61K 0.02%
154,600
596
$1.6K 0.02%
1,181,975
597
$1.59K 0.02%
+11,761
598
$1.58K 0.02%
159,118
599
$1.57K 0.01%
26,629
+13,676
600
$1.57K 0.01%
+7,614
22 23
24
25 26