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
1001
$304 ﹤0.01%
2,017
-1,101
1002
$302 ﹤0.01%
174,387
1003
$302 ﹤0.01%
177,857
1004
$301 ﹤0.01%
+30,980
1005
$300 ﹤0.01%
+29,866
1006
$299 ﹤0.01%
426,550
1007
$298 ﹤0.01%
+4,279
1008
$297 ﹤0.01%
+1,928
1009
$297 ﹤0.01%
129,021
-25,923
1010
$295 ﹤0.01%
+4,529
1011
$288 ﹤0.01%
+3,572
1012
$288 ﹤0.01%
+1,783
1013
$285 ﹤0.01%
+5,002
1014
$284 ﹤0.01%
+10,224
1015
$284 ﹤0.01%
+3,542
1016
$281 ﹤0.01%
+1,027
1017
$280 ﹤0.01%
2,415
-33,673
1018
$280 ﹤0.01%
3,448
-21,963
1019
$278 ﹤0.01%
+4,537
1020
$276 ﹤0.01%
3,072
-16,928
1021
$273 ﹤0.01%
+3,724
1022
$272 ﹤0.01%
+195,259
1023
$271 ﹤0.01%
+4,484
1024
$271 ﹤0.01%
+2,955
1025
$271 ﹤0.01%
+2,914
39 40
41
42 43