MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
-$659M
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$172M |
| 2 |
HP
HPQ
|
+$148M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$122M |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$110M |
| 5 |
Qiagen
QGEN
|
+$100M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$221M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$161M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$95.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$86.9M |
| 5 |
S
Sprint Corporation
S
|
+$54.5M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.33B
| $689K | 0.02% |
+25,843
| New | +$689K |
|
227
Paychex
PAYX
$48.3B
| $680K | 0.02% |
10,815
-1,092
| -9% | -$68.7K |
|
228
Fiserv
FI
$73.8B
| $657K | 0.02% |
+6,915
| New | +$657K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $649K | 0.02% |
+46,292
| New | +$649K |
|
|
ZEN
230
DELISTED
ZENDESK INC
ZEN
| $649K | 0.02% |
+10,132
| New | +$649K |
|
231
Dayforce
DAY
$10.9B
| $648K | 0.02% |
+12,934
| New | +$648K |
|
|
MFSF
232
DELISTED
MutualFirst Financial Inc
MFSF
| $642K | 0.02% |
22,765
-2,578
| -10% | -$72.7K |
|
233
Eagle Materials
EXP
$7.41B
| $636K | 0.02% |
10,890
-388
| -3% | -$22.7K |
|
234
Timken Company
TKR
$5.29B
| $633K | 0.02% |
+19,558
| New | +$633K |
|
235
Credit Acceptance
CACC
$5.76B
| $625K | 0.02% |
2,444
+766
| +46% | +$196K |
|
236
Agree Realty
ADC
$8.01B
| $619K | 0.01% |
+10,000
| New | +$619K |
|
237
Under Armour
UAA
$2.16B
| $619K | 0.01% |
+67,259
| New | +$619K |
|
|
GOEVW
238
DELISTED
Canoo Inc. Warrant
GOEVW
| $609K | 0.01% |
1,741,200
| – | – |
|
|
GMHIW
239
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $601K | 0.01% |
813,599
| – | – |
|
240
Agnico Eagle Mines
AEM
$76.5B
| $599K | 0.01% |
+15,064
| New | +$599K |
|
241
AST SpaceMobile
ASTS
$10.1B
| $599K | 0.01% |
+61,111
| New | +$599K |
|
242
Microchip Technology
MCHP
$34.9B
| $595K | 0.01% |
+17,560
| New | +$595K |
|
243
Arch Capital
ACGL
$33.7B
| $590K | 0.01% |
20,742
+5,478
| +36% | +$156K |
|
244
AMN Healthcare
AMN
$797M
| $578K | 0.01% |
+10,000
| New | +$578K |
|
245
Global Payments
GPN
$21B
| $573K | 0.01% |
+3,970
| New | +$573K |
|
246
Polaris
PII
$3.26B
| $561K | 0.01% |
+11,661
| New | +$561K |
|
247
Werner Enterprises
WERN
$1.7B
| $561K | 0.01% |
15,461
+1,428
| +10% | +$51.8K |
|
|
ACTTW
248
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
| $553K | 0.01% |
850,000
| – | – |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $547K | 0.01% |
+9,109
| New | +$547K |
|
250
Palo Alto Networks
PANW
$132B
| $542K | 0.01% |
+19,830
| New | +$542K |
|