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
51
$35.5K 0.34%
3,504,600
52
$34.7K 0.33%
579,920
-444,547
53
$34.4K 0.33%
384,675
+59,479
54
$34K 0.32%
3,400,000
55
$34K 0.32%
3,400,000
56
$32.6K 0.31%
3,008,630
+8,630
57
$32.4K 0.31%
3,250,000
58
$31.5K 0.3%
+3,431,998
59
$31.1K 0.29%
2,965,300
60
$30.1K 0.29%
3,000,000
61
$29.9K 0.28%
1,741,398
-20,434,348
62
$29.8K 0.28%
144,326
+125,826
63
$28.6K 0.27%
2,849,157
+709
64
$28.6K 0.27%
2,831,386
65
$28.1K 0.27%
2,767,568
66
$26.4K 0.25%
2,500,000
67
$26K 0.25%
257,000
+20,000
68
$25.9K 0.25%
2,605,000
-16,268
69
$24.7K 0.23%
2,480,500
+5,500
70
$24.7K 0.23%
2,480,738
+5,738
71
$24.4K 0.23%
2,288,097
72
$24.1K 0.23%
677,819
-499,713
73
$23.9K 0.23%
2,381,612
-26,417
74
$23.8K 0.23%
2,398,708
+2,166,108
75
$23.4K 0.22%
2,294,480
1 2
3
4 5