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
1126
$107 ﹤0.01%
+22,064
1127
$106 ﹤0.01%
+10,820
1128
$100 ﹤0.01%
10,000
1129
$98 ﹤0.01%
+87,945
1130
$95 ﹤0.01%
+45,595
1131
$92 ﹤0.01%
+76,396
1132
$87 ﹤0.01%
32,236
-5,465
1133
$85 ﹤0.01%
+19,778
1134
$85 ﹤0.01%
41,665
1135
$82 ﹤0.01%
+53,693
1136
$75 ﹤0.01%
+24,112
1137
$74 ﹤0.01%
28,773
-30,069
1138
$70 ﹤0.01%
+83,292
1139
$58 ﹤0.01%
49,898
1140
$55 ﹤0.01%
567
1141
$51 ﹤0.01%
28,400
-7,935
1142
$37 ﹤0.01%
50,000
1143
$34 ﹤0.01%
15,000
1144
$30 ﹤0.01%
15,589
-239,437
1145
$19 ﹤0.01%
14,242
-573,490
1146
$6 ﹤0.01%
20,000
1147
– –
-42,105
1148
– –
-152,792
1149
– –
-601,200
1150
– –
-195,090
44 45
46
47 48