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
1026
$270 ﹤0.01%
+3,766
1027
$269 ﹤0.01%
173
-1,652
1028
$269 ﹤0.01%
122,499
-3,000
1029
$266 ﹤0.01%
+2,496
1030
$265 ﹤0.01%
+12,302
1031
$265 ﹤0.01%
+27,362
1032
$264 ﹤0.01%
+9,563
1033
$263 ﹤0.01%
2,255
-3,289
1034
$263 ﹤0.01%
+26,652
1035
$262 ﹤0.01%
+153,167
1036
$262 ﹤0.01%
+26,500
1037
$261 ﹤0.01%
+4,667
1038
$261 ﹤0.01%
+5,869
1039
$260 ﹤0.01%
+150,299
1040
$259 ﹤0.01%
+3,023
1041
$255 ﹤0.01%
+2,296
1042
$255 ﹤0.01%
+2,720
1043
$255 ﹤0.01%
+1,337
1044
$250 ﹤0.01%
+25,650
1045
$247 ﹤0.01%
+24,918
1046
$246 ﹤0.01%
+6,491
1047
$245 ﹤0.01%
+3,975
1048
$244 ﹤0.01%
13,829
-8,210
1049
$243 ﹤0.01%
+208,050
1050
$242 ﹤0.01%
+24,340
40 41
42
43 44