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
1076
$207 ﹤0.01%
+4,555
1077
$206 ﹤0.01%
45
1078
$205 ﹤0.01%
+974
1079
$204 ﹤0.01%
+4,497
1080
$204 ﹤0.01%
+3,617
1081
$204 ﹤0.01%
+3,860
1082
$202 ﹤0.01%
+210,595
1083
$197 ﹤0.01%
+120,000
1084
$192 ﹤0.01%
+19,300
1085
$187 ﹤0.01%
+97,145
1086
$187 ﹤0.01%
97,371
1087
$184 ﹤0.01%
+75,500
1088
$183 ﹤0.01%
+18,750
1089
$182 ﹤0.01%
18,850
-11,155
1090
$178 ﹤0.01%
+18,166
1091
$176 ﹤0.01%
+17,523
1092
$176 ﹤0.01%
86,298
-24,969
1093
$175 ﹤0.01%
+17,750
1094
$171 ﹤0.01%
+17,088
1095
$166 ﹤0.01%
+16,804
1096
$165 ﹤0.01%
+16,490
1097
$162 ﹤0.01%
+16,230
1098
$162 ﹤0.01%
+122,748
1099
$161 ﹤0.01%
+4
1100
$159 ﹤0.01%
+16,274
42 43
44
45 46