MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$626K 5.93%
18,057
+15,762
2
$205K 1.94%
1,114,010
-175,838
3
$175K 1.66%
1,061,545
-341,133
4
$174K 1.65%
659,307
-145,057
5
$173K 1.64%
609,478
-204,226
6
$170K 1.61%
+3,131,830
7
$167K 1.58%
1,155,184
-260,476
8
$163K 1.55%
2,417,676
-237,565
9
$163K 1.54%
1,546,309
-268,804
10
$160K 1.51%
694,939
-194,466
11
$156K 1.48%
6,766,601
-2,061,095
12
$151K 1.43%
3,273,079
+2,974,077
13
$145K 1.37%
5,009,433
-150,069
14
$136K 1.29%
2,792,263
-405,750
15
$130K 1.23%
+2,838,057
16
$129K 1.22%
2,675,382
-374,943
17
$126K 1.2%
+2,349,480
18
$119K 1.13%
+2,167,668
19
$115K 1.09%
2,594,904
-389,395
20
$112K 1.06%
1,191,236
-183,045
21
$111K 1.05%
11,061,000
22
$110K 1.05%
+1,907,023
23
$107K 1.01%
6,228,525
-832,641
24
$105K 1%
+4,881,152
25
$100K 0.95%
1,582,000
+1,320,648
1
2 3 4 5