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
926
$405 ﹤0.01%
10,101
-15,944
927
$404 ﹤0.01%
+40,627
928
$402 ﹤0.01%
+213,613
929
$400 ﹤0.01%
+1,153
930
$400 ﹤0.01%
248,266
-5,529
931
$399 ﹤0.01%
+13,997
932
$398 ﹤0.01%
+6,592
933
$398 ﹤0.01%
+39,766
934
$397 ﹤0.01%
+2,808
935
$392 ﹤0.01%
+39,761
936
$389 ﹤0.01%
+4,350
937
$388 ﹤0.01%
1,591
-1,326
938
$382 ﹤0.01%
+38,000
939
$381 ﹤0.01%
+3,825
940
$381 ﹤0.01%
+5,167
941
$379 ﹤0.01%
8,189
+3,383
942
$379 ﹤0.01%
+10,000
943
$374 ﹤0.01%
+4,148
944
$373 ﹤0.01%
+4,292
945
$373 ﹤0.01%
+4,801
946
$371 ﹤0.01%
+6,542
947
$369 ﹤0.01%
+37,514
948
$369 ﹤0.01%
204,999
949
$368 ﹤0.01%
+7,313
950
$366 ﹤0.01%
+1,511
36 37
38
39 40