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
101
$19.9K 0.19%
2,011,470
+11,470
102
$19.8K 0.19%
1,984,790
+4,790
103
$19.2K 0.18%
1,933,910
-66,090
104
$19K 0.18%
237,369
+14,289
105
$18.8K 0.18%
156,446
+55,446
106
$18.8K 0.18%
+281,058
107
$18.3K 0.17%
130,755
-9,712
108
$18.1K 0.17%
1,816,755
+13,255
109
$17.8K 0.17%
1,759,503
+9,503
110
$17.7K 0.17%
1,750,000
111
$17.6K 0.17%
1,759,439
+9,439
112
$17.5K 0.17%
1,756,400
+6,400
113
$17.5K 0.17%
1,756,680
+6,680
114
$17.5K 0.17%
1,755,500
+5,500
115
$17.4K 0.17%
1,738,209
+15,109
116
$17.3K 0.16%
+87,583
117
$17.2K 0.16%
1,724,456
118
$17.1K 0.16%
+150,352
119
$17K 0.16%
1,704,600
+4,600
120
$16.8K 0.16%
2,000,000
121
$16.7K 0.16%
1,710,750
122
$16.5K 0.16%
+1,650,000
123
$16.4K 0.16%
1,637,284
124
$16.2K 0.15%
1,605,500
+5,500
125
$16.1K 0.15%
1,603,810
+3,810
3 4
5
6 7