MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
-$743M
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$240M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$172M |
| 3 |
CY
Cypress Semiconductor
CY
|
$166M |
| 4 |
HP
HPQ
|
$148M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$139M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.73% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $624K | 0.02% |
+2,029
| New | +$624K |
|
227
Target
TGT
$42.3B
| $615K | 0.02% |
+5,131
| New | +$615K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610K | 0.02% |
+3,416
| New | +$610K |
|
229
Enphase Energy
ENPH
$5.18B
| $610K | 0.02% |
+12,826
| New | +$610K |
|
230
Seagate
STX
$40B
| $600K | 0.02% |
+12,390
| New | +$600K |
|
|
SPAQ.WS
231
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $600K | 0.02% |
333,331
| – | – |
|
232
M&T Bank
MTB
$31.2B
| $598K | 0.02% |
+5,755
| New | +$598K |
|
233
Pinnacle West Capital
PNW
$10.6B
| $595K | 0.02% |
+8,117
| New | +$595K |
|
234
Abbott
ABT
$231B
| $579K | 0.02% |
+6,328
| New | +$579K |
|
235
CuriosityStream
CURI
$265M
| $577K | 0.02% |
+57,500
| New | +$577K |
|
|
ESSCU
236
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $567K | 0.02% |
+55,900
| New | +$567K |
|
|
AYX
237
DELISTED
Alteryx, Inc.
AYX
| $563K | 0.02% |
+3,430
| New | +$563K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $561K | 0.02% |
+8,187
| New | +$561K |
|
239
Humana
HUM
$37B
| $560K | 0.02% |
1,445
-5,009
| -78% | -$1.94M |
|
240
Qualys
QLYS
$4.87B
| $557K | 0.02% |
+5,359
| New | +$557K |
|
241
Huntington Ingalls Industries
HII
$10.6B
| $556K | 0.02% |
3,184
+1,824
| +134% | +$319K |
|
242
Tyson Foods
TSN
$20B
| $552K | 0.02% |
+9,247
| New | +$552K |
|
243
Integra LifeSciences
IART
$1.25B
| $548K | 0.02% |
+11,659
| New | +$548K |
|
244
FTI Consulting
FCN
$5.46B
| $544K | 0.02% |
+4,748
| New | +$544K |
|
245
IDEX
IEX
$12.4B
| $544K | 0.02% |
+3,441
| New | +$544K |
|
246
Genpact
G
$7.82B
| $536K | 0.02% |
14,683
+1,281
| +10% | +$46.8K |
|
247
Xylem
XYL
$34.2B
| $524K | 0.02% |
+8,073
| New | +$524K |
|
248
CACI
CACI
$10.4B
| $515K | 0.02% |
+2,373
| New | +$515K |
|
249
Plains GP Holdings
PAGP
$3.64B
| $506K | 0.01% |
56,904
| – | – |
|
|
CFFAW
250
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $506K | 0.01% |
375,000
| – | – |
|