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
826
$565 0.01%
+57,900
827
$563 0.01%
+9,338
828
$562 0.01%
9,875
+5,607
829
$560 0.01%
9,187
-19,963
830
$560 0.01%
+3,120
831
$559 0.01%
+248,363
832
$558 0.01%
4,543
-352
833
$556 0.01%
+3,028
834
$556 0.01%
+20,816
835
$555 0.01%
+3,433
836
$552 0.01%
+54,519
837
$549 0.01%
4,427
+1,845
838
$548 0.01%
+8,656
839
$546 0.01%
50,000
840
$545 0.01%
+2,819
841
$545 0.01%
340,482
842
$539 0.01%
+5,955
843
$539 0.01%
+337,172
844
$538 0.01%
+3,304
845
$538 0.01%
5,787
+1,246
846
$538 0.01%
54,102
847
$536 0.01%
+3,825
848
$536 0.01%
+2,850
849
$533 0.01%
+6,490
850
$531 0.01%
+2,495
32 33
34
35 36