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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.63B
| $722K | 0.02% |
4,365
+26
| +0.6% | +$4.3K |
|
277
Anika Therapeutics
ANIK
$129M
| $720K | 0.02% |
13,125
-1,216
| -8% | -$66.7K |
|
278
Capital One
COF
$142B
| $718K | 0.02% |
+7,896
| New | +$718K |
|
279
Silgan Holdings
SLGN
$4.83B
| $718K | 0.02% |
+23,912
| New | +$718K |
|
280
AptarGroup
ATR
$9.13B
| $717K | 0.02% |
+6,050
| New | +$717K |
|
281
Kellanova
K
$27.8B
| $710K | 0.02% |
11,749
-1,066
| -8% | -$64.4K |
|
|
ACTTW
282
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
| $709K | 0.02% |
750,000
| – | – |
|
283
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.02% |
3,335
| – | – |
|
284
Cadence Design Systems
CDNS
$95.6B
| $694K | 0.02% |
+10,508
| New | +$694K |
|
285
ManpowerGroup
MAN
$1.91B
| $690K | 0.02% |
+8,190
| New | +$690K |
|
286
Hyatt Hotels
H
$13.8B
| $684K | 0.02% |
9,282
+6,069
| +189% | +$447K |
|
287
Cable One
CABO
$922M
| $678K | 0.02% |
540
+95
| +21% | +$119K |
|
288
Ralph Lauren
RL
$18.9B
| $678K | 0.02% |
+7,098
| New | +$678K |
|
289
Trinity Industries
TRN
$2.31B
| $677K | 0.02% |
34,380
+9,366
| +37% | +$184K |
|
290
Teleflex
TFX
$5.78B
| $672K | 0.02% |
+1,977
| New | +$672K |
|
|
CONN
291
DELISTED
Conn's Inc.
CONN
| $668K | 0.02% |
26,880
-8,374
| -24% | -$208K |
|
|
CCH.WS
292
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $663K | 0.02% |
500,700
| – | – |
|
|
CAI
293
DELISTED
CAI International, Inc.
CAI
| $662K | 0.02% |
30,415
+7,429
| +32% | +$162K |
|
294
Pultegroup
PHM
$27.7B
| $659K | 0.02% |
18,024
+3,504
| +24% | +$128K |
|
295
Kohl's
KSS
$1.86B
| $658K | 0.02% |
13,254
-3,441
| -21% | -$171K |
|
296
Upbound Group
UPBD
$1.47B
| $630K | 0.02% |
+24,447
| New | +$630K |
|
297
Griffon
GFF
$3.79B
| $628K | 0.02% |
29,925
-6,135
| -17% | -$129K |
|
298
Ashland
ASH
$2.51B
| $624K | 0.02% |
8,101
+2,045
| +34% | +$158K |
|
|
LVOXW
299
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $620K | 0.02% |
885,000
+10,000
| +1% | +$7.01K |
|
300
Federal Realty Investment Trust
FRT
$8.86B
| $614K | 0.02% |
4,513
-5,011
| -53% | -$682K |
|