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
1301
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-7,569
1302
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1303
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-7,560
1304
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-8,540
1305
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-526,034
1307
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-4,701
1308
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-880
1309
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-11,383
1310
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-24,773
1311
– –
-9,772
1312
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-48,464
1313
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-699
1314
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-4,753
1315
– –
-7,353
1316
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-15,054
1317
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-22,265
1318
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-3,038
1319
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-18,842
1320
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-12,009
1321
– –
-11,691
1322
– –
-23,236
1323
– –
-17,109
1324
– –
0
1325
– –
-44,388
51 52
53
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