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
1426
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1427
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-2,826
1428
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-11,411
1429
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1430
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1431
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-12,355
1432
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-5,328
1433
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-5,588
1434
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0
1435
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-53,468
1436
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-26,229
1437
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-5,832
1438
– –
-5,547
1439
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-2,940
1440
– –
-18,331
1441
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-35,000
1442
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-675,001
1443
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-1,229
1444
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-11,982
1445
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-624,156
1446
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-18,404
1447
– –
-2,062,875
1448
– –
-246,992
1449
– –
-222,022
1450
– –
-294,271
56 57
58
59 60