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
76
$23.3K 0.22%
2,364,110
+42,588
77
$22.9K 0.22%
2,232,260
+4,760
78
$22.9K 0.22%
+1,119,554
79
$22.6K 0.21%
2,258,790
+8,790
80
$22.5K 0.21%
+304,746
81
$22.4K 0.21%
2,232,260
+4,760
82
$22.3K 0.21%
119,000
83
$22K 0.21%
355,094
+223,118
84
$21.6K 0.2%
500,136
+407,284
85
$21.5K 0.2%
2,106,400
+6,400
86
$20.8K 0.2%
2,073,200
+9,900
87
$20.8K 0.2%
827,406
88
$20.7K 0.2%
596,858
-306,931
89
$20.6K 0.2%
51,618
90
$20.5K 0.19%
2,028,410
+15,310
91
$20.3K 0.19%
2,029,820
92
$20.2K 0.19%
2,019,445
+1,145
93
$20.1K 0.19%
2,005,500
+5,500
94
$20.1K 0.19%
+2,013,055
95
$20K 0.19%
2,006,680
+6,680
96
$20K 0.19%
2,006,580
+6,580
97
$20K 0.19%
2,004,500
+4,500
98
$20K 0.19%
2,004,500
+4,500
99
$20K 0.19%
2,010,520
+10,520
100
$19.9K 0.19%
2,005,500
+5,500
2 3
4
5 6