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
1201
– –
-113,400
1202
– –
-39,725
1203
– –
-674,350
1204
– –
-640,845
1205
– –
-674,345
1206
– –
-24,112
1207
– –
-103,006
1208
– –
-125,000
1209
– –
-17,376
1210
– –
-1,355,462
1211
– –
-18,404
1212
– –
-2,062,875
1213
– –
-246,992
1214
– –
-135,000
1215
– –
-222,022
1216
– –
-284,708
1217
– –
-19,578
1218
– –
-108,623
1219
– –
-1,187,734
1220
– –
-414,887
1221
– –
-88,000
1222
– –
-1,134,333
1223
– –
-315,000
1224
– –
-2,983,359
1225
– –
-29,458
47 48
49
50 51