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
1326
– –
-3,907
1327
– –
-14,273
1328
– –
-30,000
1329
– –
-227,300
1330
– –
-213,964
1331
– –
-18,824
1332
– –
-260,876
1333
– –
-60,328
1334
– –
-11,050
1335
– –
-66,966
1336
– –
-20,651
1337
– –
-2,758
1338
– –
-135,811
1339
– –
-28,634
1340
– –
-19,583
1341
– –
-7,097
1342
– –
-78,371
1343
– –
-1,430
1344
– –
-3,048
1345
– –
-75,795
1346
– –
-20,962
1347
– –
-2,486
1348
– –
-27,795
1349
– –
-3,858
1350
– –
-4,704
52 53
54
55 56