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
651
$1.24K 0.01%
+5,186
652
$1.23K 0.01%
+22,239
653
$1.23K 0.01%
+33,170
654
$1.21K 0.01%
+9,095
655
$1.21K 0.01%
30,975
656
$1.21K 0.01%
121,327
657
$1.2K 0.01%
+18,133
658
$1.19K 0.01%
42,016
-27,435
659
$1.19K 0.01%
26,303
+428
660
$1.18K 0.01%
701,500
-41,000
661
$1.17K 0.01%
+34,017
662
$1.16K 0.01%
830,800
663
$1.16K 0.01%
+41,646
664
$1.16K 0.01%
116,100
665
$1.16K 0.01%
+5,358
666
$1.15K 0.01%
20,506
-48,817
667
$1.15K 0.01%
+93,653
668
$1.14K 0.01%
33,312
-2,160
669
$1.13K 0.01%
+13,546
670
$1.13K 0.01%
1,185,792
671
$1.12K 0.01%
+11,974
672
$1.1K 0.01%
+7,604
673
$1.08K 0.01%
22,151
+17,521
674
$1.07K 0.01%
+41,641
675
$1.07K 0.01%
+18,291
25 26
27
28 29