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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $866K | 0.02% |
+35,983
| New | +$866K |
|
252
IQVIA
IQV
$31.9B
| $863K | 0.02% |
+5,774
| New | +$863K |
|
|
EGRX
253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $858K | 0.02% |
15,173
-339
| -2% | -$19.2K |
|
254
Helen of Troy
HELE
$587M
| $846K | 0.02% |
5,363
-848
| -14% | -$134K |
|
|
BRSL
255
Brightstar Lottery PLC
BRSL
$3.18B
| $830K | 0.02% |
58,428
+5,359
| +10% | +$76.1K |
|
256
American Eagle Outfitters
AEO
$3.26B
| $829K | 0.02% |
+51,140
| New | +$829K |
|
257
Lowe's Companies
LOW
$151B
| $823K | 0.02% |
7,484
-1,538
| -17% | -$169K |
|
258
Gibraltar Industries
ROCK
$1.82B
| $816K | 0.02% |
17,760
-710
| -4% | -$32.6K |
|
259
Dentsply Sirona
XRAY
$2.92B
| $813K | 0.02% |
+15,242
| New | +$813K |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $812K | 0.02% |
57,498
-64,631
| -53% | -$913K |
|
261
Genesco
GCO
$360M
| $801K | 0.02% |
20,025
+1,848
| +10% | +$73.9K |
|
262
Owens Corning
OC
$13B
| $801K | 0.02% |
+12,669
| New | +$801K |
|
|
DISCA
263
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $798K | 0.02% |
+29,961
| New | +$798K |
|
264
Guardant Health
GH
$7.5B
| $787K | 0.02% |
12,330
+7,330
| +147% | +$468K |
|
265
Dave & Buster's
PLAY
$820M
| $786K | 0.02% |
+20,180
| New | +$786K |
|
266
Personalis
PSNL
$465M
| $782K | 0.02% |
53,293
+37,051
| +228% | +$544K |
|
267
Air Products & Chemicals
APD
$64.5B
| $779K | 0.02% |
+3,509
| New | +$779K |
|
268
Twilio
TWLO
$16.7B
| $776K | 0.02% |
+7,058
| New | +$776K |
|
269
Lumen
LUMN
$4.87B
| $773K | 0.02% |
61,904
+16,958
| +38% | +$212K |
|
270
Devon Energy
DVN
$22.1B
| $765K | 0.02% |
31,814
+5,830
| +22% | +$140K |
|
271
Allegiant Air
ALGT
$1.18B
| $743K | 0.02% |
4,964
+172
| +4% | +$25.7K |
|
272
Clean Harbors
CLH
$12.7B
| $743K | 0.02% |
9,627
-757
| -7% | -$58.4K |
|
273
H&R Block
HRB
$6.85B
| $741K | 0.02% |
31,355
+22,848
| +269% | +$540K |
|
274
EOG Resources
EOG
$64.4B
| $736K | 0.02% |
+9,917
| New | +$736K |
|
275
CVS Health
CVS
$93.6B
| $730K | 0.02% |
+11,580
| New | +$730K |
|