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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-12,985
1427
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-10,000
1428
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-1,000
1429
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-8,542
1430
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1431
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-5,839
1432
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-4,067
1433
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-77,200
1434
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-277,335
1435
– –
-3,469
1436
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-30,537
1437
– –
-50,721
1438
– –
-123,288
1439
– –
-26,388
1440
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-37,240
1441
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-3,198
1442
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-4,822
1443
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-17,891
1444
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-21,887
1445
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-17,588
1446
– –
-8,534
1447
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-14,577
1448
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-2,656
1449
– –
-3,385
1450
– –
-9,152
56 57
58
59 60