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
601
$1.57K 0.01%
+17,654
602
$1.54K 0.01%
650,000
603
$1.54K 0.01%
10,336
+8,836
604
$1.54K 0.01%
+157,505
605
$1.54K 0.01%
150,000
606
$1.53K 0.01%
44,888
-46,942
607
$1.53K 0.01%
992,666
-8,000
608
$1.52K 0.01%
+11,080
609
$1.51K 0.01%
35,477
+30,568
610
$1.51K 0.01%
+150,000
611
$1.5K 0.01%
138,195
-44,365
612
$1.5K 0.01%
+105,429
613
$1.5K 0.01%
+2,175
614
$1.49K 0.01%
+69,602
615
$1.49K 0.01%
+12,438
616
$1.47K 0.01%
+18,173
617
$1.46K 0.01%
+88,896
618
$1.45K 0.01%
145,479
-60,601
619
$1.45K 0.01%
474,996
620
$1.44K 0.01%
+18,499
621
$1.42K 0.01%
+24,559
622
$1.42K 0.01%
+33,673
623
$1.42K 0.01%
+51,828
624
$1.42K 0.01%
830,948
+59,722
625
$1.42K 0.01%
+10,860
23 24
25
26 27