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
1101
$159 ﹤0.01%
15,514
+2,519
1102
$155 ﹤0.01%
+125,000
1103
$153 ﹤0.01%
+15,780
1104
$152 ﹤0.01%
+124,509
1105
$150 ﹤0.01%
+12,000
1106
$149 ﹤0.01%
+10,123
1107
$144 ﹤0.01%
+14,874
1108
$144 ﹤0.01%
30,493
-653
1109
$143 ﹤0.01%
+80,060
1110
$140 ﹤0.01%
+1,405
1111
$136 ﹤0.01%
90,999
1112
$134 ﹤0.01%
10,753
-7,010
1113
$132 ﹤0.01%
+98,115
1114
$125 ﹤0.01%
+97,158
1115
$122 ﹤0.01%
19,291
-44,366
1116
$121 ﹤0.01%
+12,500
1117
$120 ﹤0.01%
35,000
-35,000
1118
$120 ﹤0.01%
+597
1119
$116 ﹤0.01%
+11,800
1120
$115 ﹤0.01%
+21,883
1121
$114 ﹤0.01%
66,186
1122
$113 ﹤0.01%
+11,510
1123
$112 ﹤0.01%
+11,550
1124
$109 ﹤0.01%
+10,900
1125
$108 ﹤0.01%
10,726
-12,296
43 44
45
46 47