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
201
$9.48K 0.09%
955,210
202
$9.38K 0.09%
+938,832
203
$9.38K 0.09%
948,041
+581
204
$9.36K 0.09%
895,464
205
$9.25K 0.09%
923,410
+11,910
206
$9.13K 0.09%
901,228
207
$9.13K 0.09%
903,700
+3,700
208
$9.1K 0.09%
909,500
+2,900
209
$9.06K 0.09%
+209,252
210
$9.05K 0.09%
910,893
211
$9.04K 0.09%
+900,000
212
$9.01K 0.09%
904,600
+4,600
213
$8.99K 0.09%
+37,907
214
$8.93K 0.08%
38,918
+33,767
215
$8.9K 0.08%
860,304
-158,112
216
$8.88K 0.08%
825,192
217
$8.86K 0.08%
863,161
+100
218
$8.73K 0.08%
864,791
-1,582,454
219
$8.72K 0.08%
853,462
-34,027
220
$8.71K 0.08%
870,515
221
$8.53K 0.08%
844,044
+5,000
222
$8.51K 0.08%
+850,000
223
$8.47K 0.08%
230,092
+178,131
224
$8.45K 0.08%
847,400
225
$8.41K 0.08%
+170,000
7 8
9
10 11