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
676
$1.07K 0.01%
43,745
+34,010
677
$1.07K 0.01%
+4,859
678
$1.06K 0.01%
+15,000
679
$1.05K 0.01%
+8,971
680
$1.05K 0.01%
525,000
681
$1.05K 0.01%
100,000
682
$1.05K 0.01%
+630,896
683
$1.04K 0.01%
+5,696
684
$1.04K 0.01%
+105,090
685
$1.04K 0.01%
+13,028
686
$1.04K 0.01%
+100,000
687
$1.03K 0.01%
+24,455
688
$1.03K 0.01%
+25,330
689
$1.03K 0.01%
+100,000
690
$1.03K 0.01%
6,522
-1,173
691
$1.02K 0.01%
38,584
+27,222
692
$1.02K 0.01%
552,028
-16,651
693
$1.02K 0.01%
+7,530
694
$1.02K 0.01%
100,000
695
$1.01K 0.01%
+16,033
696
$1.01K 0.01%
+11,389
697
$1.01K 0.01%
+100,000
698
$1K 0.01%
7,434
-9,189
699
$1K 0.01%
5,500
-2,108
700
$1K 0.01%
+100,000
26 27
28
29 30