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
151
$13.1K 0.12%
65,062
+30,865
152
$13K 0.12%
1,295,744
153
$12.9K 0.12%
1,282,550
154
$12.8K 0.12%
1,267,300
155
$12.7K 0.12%
1,256,906
+14,319
156
$12.6K 0.12%
1,248,658
+1,400
157
$12.6K 0.12%
1,253,445
+1,145
158
$12.6K 0.12%
1,265,904
+404
159
$12.6K 0.12%
+42,060
160
$12.6K 0.12%
1,280,431
-113,162
161
$12.5K 0.12%
160,381
-431,447
162
$12.2K 0.12%
1,209,000
163
$12.2K 0.12%
1,205,543
+5,543
164
$12.1K 0.11%
1,206,400
+6,400
165
$12K 0.11%
1,195,708
166
$11.8K 0.11%
23,311
+16,524
167
$11.7K 0.11%
49,499
+27,782
168
$11.5K 0.11%
+1,160,990
169
$11.5K 0.11%
1,138,438
+7,738
170
$11.4K 0.11%
1,023,341
-1,659
171
$11.4K 0.11%
1,122,471
172
$11.4K 0.11%
1,115,780
173
$11.4K 0.11%
1,140,500
174
$11.4K 0.11%
57,281
+2,797
175
$11.3K 0.11%
+1,027,492
5 6
7
8 9