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
126
$16K 0.15%
1,604,600
+4,600
127
$15.5K 0.15%
135,609
-11,956
128
$15.5K 0.15%
1,550,000
129
$15.4K 0.15%
1,538,552
+3,107
130
$15.3K 0.14%
1,504,827
+4,827
131
$15.1K 0.14%
1,466,891
132
$15.1K 0.14%
1,506,400
+6,400
133
$15.1K 0.14%
1,504,900
+4,900
134
$15.1K 0.14%
1,505,520
+1,020
135
$15K 0.14%
1,506,590
+6,590
136
$15K 0.14%
1,500,000
137
$14.9K 0.14%
1,500,000
138
$14.7K 0.14%
1,423,261
139
$14.7K 0.14%
+1,485,000
140
$14.6K 0.14%
1,438,156
141
$14.4K 0.14%
1,403,700
142
$14.2K 0.13%
1,409,000
143
$14.1K 0.13%
1,412,829
+11,304
144
$14.1K 0.13%
1,400,000
145
$14K 0.13%
1,349,554
146
$13.9K 0.13%
1,400,000
147
$13.5K 0.13%
1,351,900
148
$13.5K 0.13%
1,306,000
149
$13.4K 0.13%
1,333,669
150
$13.2K 0.13%
1,319,874
-374,358
4 5
6
7 8