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
851
$527 0.01%
+23,000
852
$525 0.01%
+4,660
853
$524 0.01%
+4,846
854
$524 0.01%
494,413
855
$521 ﹤0.01%
+50,562
856
$519 ﹤0.01%
3,132
-8,143
857
$514 ﹤0.01%
+52,721
858
$513 ﹤0.01%
+51,013
859
$508 ﹤0.01%
56,122
-1,888
860
$504 ﹤0.01%
+5,425
861
$503 ﹤0.01%
+50,000
862
$503 ﹤0.01%
+51,817
863
$502 ﹤0.01%
+2,366
864
$502 ﹤0.01%
+7,794
865
$501 ﹤0.01%
+2,048
866
$501 ﹤0.01%
50,076
-1,128
867
$499 ﹤0.01%
+2,573
868
$499 ﹤0.01%
+7,347
869
$498 ﹤0.01%
50,000
870
$498 ﹤0.01%
+51,239
871
$498 ﹤0.01%
49,898
872
$496 ﹤0.01%
+278,852
873
$490 ﹤0.01%
+50,313
874
$490 ﹤0.01%
+49,763
875
$486 ﹤0.01%
+49,640
33 34
35
36 37