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
951
$366 ﹤0.01%
926
+489
952
$363 ﹤0.01%
+5,986
953
$360 ﹤0.01%
170,705
954
$356 ﹤0.01%
+494,007
955
$354 ﹤0.01%
+1,398
956
$354 ﹤0.01%
+36,263
957
$353 ﹤0.01%
1,246
+237
958
$353 ﹤0.01%
+33,191
959
$352 ﹤0.01%
+36,200
960
$349 ﹤0.01%
2,333
-1,940
961
$348 ﹤0.01%
34,138
+2,036
962
$347 ﹤0.01%
9,448
-6,085
963
$347 ﹤0.01%
+35,592
964
$345 ﹤0.01%
+7,932
965
$341 ﹤0.01%
+34,973
966
$340 ﹤0.01%
+556
967
$340 ﹤0.01%
+10,221
968
$340 ﹤0.01%
118,623
969
$339 ﹤0.01%
7,198
-10,730
970
$339 ﹤0.01%
+35,014
971
$337 ﹤0.01%
+2,527
972
$336 ﹤0.01%
+3,973
973
$334 ﹤0.01%
+33,874
974
$333 ﹤0.01%
+6,529
975
$331 ﹤0.01%
+10,840
37 38
39
40 41