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
751
$782 0.01%
75,659
752
$779 0.01%
+13,000
753
$758 0.01%
+4,997
754
$758 0.01%
+6,674
755
$756 0.01%
+4,746
756
$756 0.01%
4,841
-4,512
757
$754 0.01%
+3,080
758
$754 0.01%
+76,516
759
$753 0.01%
6,072
+2,572
760
$752 0.01%
488,407
-2,225
761
$750 0.01%
+76,426
762
$741 0.01%
71,458
-4,956
763
$731 0.01%
+14,478
764
$729 0.01%
20,076
+10,704
765
$724 0.01%
+6,386
766
$723 0.01%
+4,259
767
$721 0.01%
10,696
-50,844
768
$708 0.01%
411,670
769
$707 0.01%
6,685
+4,000
770
$706 0.01%
+45,000
771
$704 0.01%
+30,000
772
$703 0.01%
175,791
773
$702 0.01%
109,643
-409,407
774
$701 0.01%
+5,733
775
$696 0.01%
+4,689
29 30
31
32 33