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
901
$427 ﹤0.01%
+2,910
902
$427 ﹤0.01%
+7,408
903
$426 ﹤0.01%
4,171
-9,874
904
$425 ﹤0.01%
+3,476
905
$425 ﹤0.01%
229,819
906
$424 ﹤0.01%
+13,294
907
$424 ﹤0.01%
+3,954
908
$424 ﹤0.01%
+42,985
909
$423 ﹤0.01%
427,687
910
$422 ﹤0.01%
+7,652
911
$421 ﹤0.01%
+1,153
912
$420 ﹤0.01%
+8,989
913
$416 ﹤0.01%
171,303
914
$415 ﹤0.01%
5,966
-19,726
915
$414 ﹤0.01%
+22,368
916
$413 ﹤0.01%
21,142
+11,219
917
$410 ﹤0.01%
+3,785
918
$410 ﹤0.01%
40,000
919
$410 ﹤0.01%
+42,045
920
$408 ﹤0.01%
+14,268
921
$408 ﹤0.01%
+9,872
922
$408 ﹤0.01%
+6,447
923
$408 ﹤0.01%
+503,500
924
$406 ﹤0.01%
+2,368
925
$406 ﹤0.01%
+330,211
35 36
37
38 39