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
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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.81B
| $542K | 0.01% |
+14,961
| New | +$542K |
|
252
W.R. Berkley
WRB
$27.5B
| $541K | 0.01% |
23,333
+12,891
| +123% | +$299K |
|
253
Xerox
XRX
$482M
| $541K | 0.01% |
+28,552
| New | +$541K |
|
254
CVS Health
CVS
$89.1B
| $540K | 0.01% |
9,106
+1,492
| +20% | +$88.5K |
|
255
Apple
AAPL
$3.53T
| $536K | 0.01% |
+8,432
| New | +$536K |
|
256
Quest Diagnostics
DGX
$20.4B
| $532K | 0.01% |
+6,627
| New | +$532K |
|
257
RenaissanceRe
RNR
$11.3B
| $530K | 0.01% |
+3,548
| New | +$530K |
|
258
Marten Transport
MRTN
$946M
| $529K | 0.01% |
+38,642
| New | +$529K |
|
|
CCH.WS
259
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $528K | 0.01% |
500,700
| – | – |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $525K | 0.01% |
+34,241
| New | +$525K |
|
261
Newmont
NEM
$83.2B
| $511K | 0.01% |
+11,283
| New | +$511K |
|
262
TD Synnex
SNX
$12.4B
| $501K | 0.01% |
+13,698
| New | +$501K |
|
263
Gartner
IT
$18.7B
| $500K | 0.01% |
5,017
+2,150
| +75% | +$214K |
|
|
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $494K | 0.01% |
+6,059
| New | +$494K |
|
265
Ultragenyx Pharmaceutical
RARE
$3.04B
| $493K | 0.01% |
+11,096
| New | +$493K |
|
266
Alphabet (Google) Class A
GOOGL
$2.83T
| $471K | 0.01% |
8,100
+4,160
| +106% | +$242K |
|
267
Landstar System
LSTR
$4.56B
| $471K | 0.01% |
+4,915
| New | +$471K |
|
268
Citigroup
C
$176B
| $469K | 0.01% |
+11,138
| New | +$469K |
|
269
PACCAR
PCAR
$51.6B
| $453K | 0.01% |
11,120
+1,641
| +17% | +$66.9K |
|
270
Rollins
ROL
$27.7B
| $451K | 0.01% |
18,726
-816
| -4% | -$19.7K |
|
|
HDS
271
DELISTED
HD Supply Holdings, Inc.
HDS
| $451K | 0.01% |
15,850
-6,305
| -28% | -$179K |
|
272
Entergy
ETR
$38.8B
| $450K | 0.01% |
9,570
+4,382
| +84% | +$206K |
|
273
Fox Class A
FOXA
$27.8B
| $445K | 0.01% |
+18,845
| New | +$445K |
|
274
LendingTree
TREE
$1.01B
| $445K | 0.01% |
+2,426
| New | +$445K |
|
275
First Industrial Realty Trust
FR
$6.9B
| $443K | 0.01% |
13,338
+5,509
| +70% | +$183K |
|