MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+1.18%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.93B
AUM Growth
-$1.06B
(-21%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-30.24%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
640
New
203
Increased
101
Reduced
86
Closed
164
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$127M |
| 2 |
Uber
UBER
|
$94.8M |
| 3 |
AGN
Allergan plc
AGN
|
$64.6M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$63M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$46.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$230M |
| 2 |
WP
Worldpay, Inc.
WP
|
$229M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$224M |
| 4 |
RHT
Red Hat Inc
RHT
|
$212M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$199M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
226
CSW Industrials, Inc.
CSW
$4.46B
| $943K | 0.02% |
13,663
+662
| +5% | +$45.7K |
|
|
HSACU
227
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $943K | 0.02% |
87,900
| – | – |
|
228
Qualcomm
QCOM
$172B
| $936K | 0.02% |
12,276
-1,157
| -9% | -$88.2K |
|
229
Antero Resources
AR
$10.1B
| $934K | 0.02% |
309,387
+163,454
| +112% | +$493K |
|
|
WPX
230
DELISTED
WPX Energy, Inc.
WPX
| $934K | 0.02% |
+88,161
| New | +$934K |
|
231
Sunstone Hotel Investors
SHO
$1.81B
| $924K | 0.02% |
67,214
+21,554
| +47% | +$296K |
|
232
MarineMax
HZO
$568M
| $923K | 0.02% |
59,645
+8,005
| +16% | +$124K |
|
233
NewMarket
NEU
$7.64B
| $919K | 0.02% |
1,947
-335
| -15% | -$158K |
|
234
MRC Global
MRC
$1.28B
| $916K | 0.02% |
75,526
+20,494
| +37% | +$249K |
|
|
AXE
235
DELISTED
Anixter International Inc
AXE
| $916K | 0.02% |
13,250
-1,532
| -10% | -$106K |
|
236
CarMax
KMX
$9.11B
| $906K | 0.02% |
10,293
-365
| -3% | -$32.1K |
|
237
Williams-Sonoma
WSM
$24.7B
| $902K | 0.02% |
26,534
+3,238
| +14% | +$110K |
|
|
ZEN
238
DELISTED
ZENDESK INC
ZEN
| $902K | 0.02% |
+12,373
| New | +$902K |
|
|
MSGN
239
DELISTED
MSG Networks Inc.
MSGN
| $901K | 0.02% |
+55,519
| New | +$901K |
|
240
Jack in the Box
JACK
$386M
| $900K | 0.02% |
+9,873
| New | +$900K |
|
241
Dine Brands
DIN
$364M
| $892K | 0.02% |
11,764
+2,622
| +29% | +$199K |
|
242
ODP
ODP
$668M
| $892K | 0.02% |
50,847
+17,654
| +53% | +$310K |
|
243
Ciena
CIEN
$16.5B
| $888K | 0.02% |
22,642
-3,094
| -12% | -$121K |
|
|
CLGX
244
DELISTED
Corelogic, Inc.
CLGX
| $888K | 0.02% |
19,195
-3,735
| -16% | -$173K |
|
245
Alpha Metallurgical Resources
AMR
$1.91B
| $887K | 0.02% |
+31,721
| New | +$887K |
|
246
Haemonetics
HAE
$2.62B
| $883K | 0.02% |
7,003
-2,147
| -23% | -$271K |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $873K | 0.02% |
+9,746
| New | +$873K |
|
248
AGCO
AGCO
$8.28B
| $870K | 0.02% |
11,492
+484
| +4% | +$36.6K |
|
249
Halliburton
HAL
$18.8B
| $869K | 0.02% |
+46,115
| New | +$869K |
|
250
WIX.com
WIX
$8.52B
| $867K | 0.02% |
+7,430
| New | +$867K |
|