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
726
$913 0.01%
13,687
+2,004
727
$907 0.01%
10,908
+5,113
728
$906 0.01%
+62,126
729
$900 0.01%
13,540
+7,870
730
$894 0.01%
+14,959
731
$894 0.01%
85,000
732
$891 0.01%
85,735
-50,000
733
$879 0.01%
+13,105
734
$879 0.01%
18,161
-14,804
735
$877 0.01%
+89,709
736
$872 0.01%
+86,000
737
$861 0.01%
+88,171
738
$857 0.01%
+469,416
739
$849 0.01%
+85,000
740
$830 0.01%
83,525
+26,400
741
$825 0.01%
+1,500
742
$816 0.01%
200,000
743
$816 0.01%
79,232
744
$812 0.01%
+586
745
$810 0.01%
+8,241
746
$802 0.01%
+33,435
747
$800 0.01%
+3,114
748
$799 0.01%
+26,479
749
$794 0.01%
+21,076
750
$791 0.01%
+16,301
28 29
30
31 32