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
1151
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1152
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-4,336
1153
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1154
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1155
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1156
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1157
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-15,754
1158
– –
-921
1159
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-6
1160
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-200
1161
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-4,132
1162
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-9,841
1163
– –
-2,377
1164
– –
-1,007,000
1165
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-100,000
1166
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-19,009
1167
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-14,531
1168
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-136,790
1169
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-15,427
1170
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-4,215
1171
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-28,025
1172
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-612,700
1173
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-173,000
1174
– –
-601,200
1175
– –
-195,090
45 46
47
48 49