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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-1,430
1302
– –
-3,048
1303
– –
-75,795
1304
– –
-20,962
1305
– –
-2,486
1306
– –
-27,795
1307
– –
-955
1308
– –
-13,310
1309
– –
-2,023
1310
– –
-3,858
1311
– –
-4,704
1312
– –
-4,654
1313
– –
-96,000
1314
– –
-16,656
1315
– –
-6,679
1316
– –
-8,702
1317
– –
-11,289
1318
– –
-13,338
1319
– –
-80,032
1320
– –
-107,400
1321
– –
-403,428
1322
– –
-11,527
1323
– –
-1,759
1324
– –
-351,058
1325
– –
-1,985
51 52
53
54 55