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
976
$331 ﹤0.01%
+7,000
977
$330 ﹤0.01%
+9,800
978
$330 ﹤0.01%
+199,998
979
$327 ﹤0.01%
+28,559
980
$327 ﹤0.01%
+3,847
981
$326 ﹤0.01%
8,194
-27,010
982
$326 ﹤0.01%
1,336
-9,649
983
$326 ﹤0.01%
+6,416
984
$325 ﹤0.01%
+32,654
985
$324 ﹤0.01%
+337,497
986
$322 ﹤0.01%
+4,495
987
$322 ﹤0.01%
+33,090
988
$321 ﹤0.01%
30,000
989
$320 ﹤0.01%
+216,259
990
$320 ﹤0.01%
32,124
-15,250
991
$318 ﹤0.01%
+32,215
992
$317 ﹤0.01%
+1,453
993
$315 ﹤0.01%
3,415
-642
994
$314 ﹤0.01%
+32,170
995
$313 ﹤0.01%
172,978
996
$311 ﹤0.01%
29,014
-986
997
$310 ﹤0.01%
+21,394
998
$309 ﹤0.01%
+64
999
$308 ﹤0.01%
3,661
-1,027
1000
$307 ﹤0.01%
3,623
-1,440
38 39
40
41 42