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
1226
– –
-2,170,046
1227
– –
-5,594,899
1228
– –
-577,789
1229
– –
-5,344,823
1230
– –
-4,345,392
1231
– –
-35,000
1232
– –
-1,199,999
1233
– –
-2,406,138
1234
– –
-911,847
1235
– –
-724,177
1236
– –
-3,748,113
1237
– –
-350,889
1238
– –
-1,823,843
1239
– –
-17,232
1240
– –
-24,544
1241
– –
-211,909
1242
– –
-17,507
1243
– –
-21,075
1244
– –
-10,231
1245
– –
-5,580
1246
– –
-880
1247
– –
-11,383
1248
– –
-24,773
1249
– –
-9,772
1250
– –
-48,464
48 49
50
51 52