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
1051
$236 ﹤0.01%
425
-7,547
1052
$234 ﹤0.01%
+3,220
1053
$230 ﹤0.01%
+23,740
1054
$230 ﹤0.01%
21,826
-730
1055
$229 ﹤0.01%
528
-28,309
1056
$229 ﹤0.01%
+23,549
1057
$228 ﹤0.01%
+1,041
1058
$225 ﹤0.01%
+684
1059
$225 ﹤0.01%
+3,504
1060
$224 ﹤0.01%
+144,032
1061
$222 ﹤0.01%
+9,980
1062
$222 ﹤0.01%
+6,706
1063
$219 ﹤0.01%
2,143
-4,728
1064
$219 ﹤0.01%
+22,434
1065
$218 ﹤0.01%
+2,263
1066
$217 ﹤0.01%
+1,036
1067
$216 ﹤0.01%
+2,361
1068
$215 ﹤0.01%
+87,996
1069
$212 ﹤0.01%
+3,102
1070
$212 ﹤0.01%
+151,259
1071
$212 ﹤0.01%
+6,013
1072
$211 ﹤0.01%
3,965
-4,310
1073
$209 ﹤0.01%
+1,518
1074
$209 ﹤0.01%
+3,928
1075
$208 ﹤0.01%
+5,369
41 42
43
44 45