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
776
$695 0.01%
+8,715
777
$695 0.01%
+318,751
778
$684 0.01%
+70,021
779
$679 0.01%
56,904
780
$676 0.01%
+4,628
781
$676 0.01%
64,900
782
$675 0.01%
18,960
-4,897
783
$671 0.01%
+68,311
784
$669 0.01%
65,600
+2,200
785
$668 0.01%
9,715
-4,648
786
$667 0.01%
66,525
+6,925
787
$665 0.01%
+68,171
788
$665 0.01%
+67,270
789
$663 0.01%
28,844
790
$662 0.01%
+66,967
791
$661 0.01%
+9,215
792
$660 0.01%
54,001
+11,159
793
$660 0.01%
+8,877
794
$658 0.01%
+2,900
795
$658 0.01%
+11,160
796
$655 0.01%
+67,278
797
$652 0.01%
9,051
+4,854
798
$649 0.01%
+19,845
799
$649 0.01%
+66,643
800
$645 0.01%
169,196
30 31
32
33 34