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
176
$11.2K 0.11%
37,676
177
$11K 0.1%
1,103,100
+3,100
178
$10.7K 0.1%
1,069,801
179
$10.7K 0.1%
1,037,800
180
$10.5K 0.1%
1,000,000
181
$10.4K 0.1%
1,041,800
182
$10.4K 0.1%
1,021,082
+18,073
183
$10.3K 0.1%
1,003,285
+3,285
184
$10.2K 0.1%
1,000,000
185
$10.2K 0.1%
1,004,900
+4,900
186
$10.1K 0.1%
1,005,740
+5,740
187
$10.1K 0.1%
1,011,875
+870
188
$10.1K 0.1%
1,004,790
+4,790
189
$10.1K 0.1%
1,005,738
+5,738
190
$10.1K 0.1%
1,003,280
+1,080
191
$10.1K 0.1%
1,000,400
+400
192
$10.1K 0.1%
1,000,000
193
$10K 0.09%
+882,762
194
$9.95K 0.09%
+1,000,000
195
$9.93K 0.09%
55,870
+47,203
196
$9.86K 0.09%
+1,007,000
197
$9.84K 0.09%
+978,851
198
$9.8K 0.09%
39,304
-279
199
$9.79K 0.09%
404,181
-20,635
200
$9.56K 0.09%
960,459
-71,421
6 7
8
9 10