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
876
$478 ﹤0.01%
+7,883
877
$478 ﹤0.01%
+7,132
878
$477 ﹤0.01%
+10,000
879
$476 ﹤0.01%
+2,812
880
$473 ﹤0.01%
+6,059
881
$472 ﹤0.01%
5,540
-43,169
882
$471 ﹤0.01%
+39,543
883
$466 ﹤0.01%
+3,493
884
$465 ﹤0.01%
145,455
-14,250
885
$465 ﹤0.01%
7,461
+3,601
886
$460 ﹤0.01%
+5,488
887
$457 ﹤0.01%
9,744
-6,602
888
$457 ﹤0.01%
2,081
-1,016
889
$446 ﹤0.01%
42,127
890
$444 ﹤0.01%
+37,705
891
$444 ﹤0.01%
9,224
-9,468
892
$443 ﹤0.01%
204,009
-2,273
893
$440 ﹤0.01%
254,570
894
$440 ﹤0.01%
+45,341
895
$439 ﹤0.01%
+1,533
896
$439 ﹤0.01%
332,666
897
$433 ﹤0.01%
368,841
898
$432 ﹤0.01%
+44,059
899
$432 ﹤0.01%
40,000
900
$430 ﹤0.01%
+44,315
34 35
36
37 38