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
1401
– –
-72,041
1402
– –
-19,089
1403
– –
-1,248
1404
– –
-6,287
1405
– –
-12,952
1406
– –
-55,774
1407
– –
-1,235
1408
– –
-16,059
1409
– –
-277,335
1410
– –
-3,469
1411
– –
-11,577
1412
– –
-8,828
1413
– –
-91,708
1414
– –
-22,332
1415
– –
-16,719
1416
– –
-8,026
1417
– –
-7,730
1418
– –
-8,319
1419
– –
-2,336
1420
– –
-1,355,462
1421
– –
-11,079
1422
– –
-8,745
1423
– –
-63,789
1424
– –
-42,820
1425
– –
-46,843
55 56
57
58 59