MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+12.35%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5B
AUM Growth
+$1.11B
(+29%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
612
New
193
Increased
112
Reduced
76
Closed
170
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$223M |
| 2 |
CY
Cypress Semiconductor
CY
|
$189M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$173M |
| 4 |
AGN
Allergan plc
AGN
|
$160M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$156M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$204M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$202M |
| 3 |
USG
Usg
USG
|
$145M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$77M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$75.3M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
226
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $750K | 0.02% |
54,477
-11,208
| -17% | -$154K |
|
227
Gibraltar Industries
ROCK
$1.82B
| $745K | 0.01% |
18,470
+3,687
| +25% | +$149K |
|
228
Devon Energy
DVN
$22.1B
| $741K | 0.01% |
25,984
-27,760
| -52% | -$792K |
|
229
Clean Harbors
CLH
$12.7B
| $738K | 0.01% |
10,384
+1,665
| +19% | +$118K |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $730K | 0.01% |
22,921
+1,699
| +8% | +$54.1K |
|
|
MDCO
231
DELISTED
Medicines Co
MDCO
| $729K | 0.01% |
+20,000
| New | +$729K |
|
232
Brunswick
BC
$4.35B
| $718K | 0.01% |
+15,648
| New | +$718K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $711K | 0.01% |
3,335
| – | – |
|
234
Brinker International
EAT
$7.04B
| $695K | 0.01% |
17,668
-730
| -4% | -$28.7K |
|
235
Bank of Montreal
BMO
$90.3B
| $689K | 0.01% |
+9,126
| New | +$689K |
|
236
Allegiant Air
ALGT
$1.18B
| $688K | 0.01% |
4,792
+803
| +20% | +$115K |
|
|
BRSL
237
Brightstar Lottery PLC
BRSL
$3.18B
| $688K | 0.01% |
53,069
+36,766
| +226% | +$477K |
|
238
ODP
ODP
$668M
| $684K | 0.01% |
33,193
+9,145
| +38% | +$188K |
|
239
Macy's
M
$4.64B
| $678K | 0.01% |
31,582
+14,566
| +86% | +$313K |
|
240
T-Mobile US
TMUS
$284B
| $672K | 0.01% |
+9,070
| New | +$672K |
|
241
Advance Auto Parts
AAP
$3.63B
| $669K | 0.01% |
4,339
+431
| +11% | +$66.5K |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $656K | 0.01% |
10,291
-656
| -6% | -$41.8K |
|
243
Quad
QUAD
$334M
| $655K | 0.01% |
82,819
+29,289
| +55% | +$232K |
|
244
Establishment Labs
ESTA
$1.13B
| $648K | 0.01% |
29,469
-93,120
| -76% | -$2.05M |
|
|
CCH.WS
245
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $648K | 0.01% |
500,700
| – | – |
|
246
Kellanova
K
$27.8B
| $645K | 0.01% |
+12,815
| New | +$645K |
|
247
Hercules Capital
HTGC
$3.49B
| $641K | 0.01% |
+50,000
| New | +$641K |
|
248
Workday
WDAY
$61.7B
| $634K | 0.01% |
+3,086
| New | +$634K |
|
249
O-I Glass
OI
$1.97B
| $633K | 0.01% |
36,625
+3,142
| +9% | +$54.3K |
|
250
Regis Corp
RGS
$58.9M
| $630K | 0.01% |
1,899
-232
| -11% | -$77K |
|