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
626
$1.41K 0.01%
324,222
+138,327
627
$1.38K 0.01%
123,732
628
$1.38K 0.01%
5,779
+148
629
$1.36K 0.01%
16,320
+6,403
630
$1.36K 0.01%
+8,592
631
$1.35K 0.01%
+3,369
632
$1.34K 0.01%
+159,118
633
$1.33K 0.01%
+402,611
634
$1.33K 0.01%
21,577
+16,016
635
$1.32K 0.01%
130,380
+2,600
636
$1.31K 0.01%
5,280
-413
637
$1.31K 0.01%
+4,031
638
$1.3K 0.01%
+130,964
639
$1.28K 0.01%
121,500
640
$1.28K 0.01%
126,643
641
$1.28K 0.01%
+10,308
642
$1.28K 0.01%
127,390
+200
643
$1.26K 0.01%
+38,000
644
$1.25K 0.01%
+722,036
645
$1.25K 0.01%
125,000
646
$1.25K 0.01%
+125,000
647
$1.25K 0.01%
8,599
-2,558
648
$1.24K 0.01%
+125,000
649
$1.24K 0.01%
862,228
650
$1.24K 0.01%
+45,000
24 25
26
27 28