MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+12.35%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5B
AUM Growth
+$1.11B
(+29%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
612
New
193
Increased
112
Reduced
76
Closed
170
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$223M |
| 2 |
CY
Cypress Semiconductor
CY
|
$189M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$173M |
| 4 |
AGN
Allergan plc
AGN
|
$160M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$156M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$204M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$202M |
| 3 |
USG
Usg
USG
|
$145M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$77M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$75.3M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $435K | 0.01% |
+16,340
| New | +$435K |
|
302
Charles Schwab
SCHW
$167B
| $433K | 0.01% |
+10,769
| New | +$433K |
|
303
Guardant Health
GH
$7.5B
| $432K | 0.01% |
+5,000
| New | +$432K |
|
|
EV
304
DELISTED
Eaton Vance Corp.
EV
| $432K | 0.01% |
10,014
+757
| +8% | +$32.7K |
|
305
F5
FFIV
$18.1B
| $413K | 0.01% |
2,837
+244
| +9% | +$35.5K |
|
|
CTACW
306
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $413K | 0.01% |
550,000
| – | – |
|
307
UNIFI
UFI
$82.4M
| $409K | 0.01% |
22,518
-3,340
| -13% | -$60.7K |
|
|
TRNE.WS
308
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
| $399K | 0.01% |
+525,000
| New | +$399K |
|
309
Nike
NKE
$109B
| $396K | 0.01% |
+4,717
| New | +$396K |
|
310
Duke Energy
DUK
$93.8B
| $391K | 0.01% |
4,430
-14,934
| -77% | -$1.32M |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $384K | 0.01% |
1,227
-596
| -33% | -$187K |
|
312
Lincoln Electric
LECO
$13.5B
| $381K | 0.01% |
4,630
+1,827
| +65% | +$150K |
|
313
Scholar Rock
SRRK
$3.02B
| $381K | 0.01% |
+24,000
| New | +$381K |
|
314
Union Pacific
UNP
$131B
| $378K | 0.01% |
+2,237
| New | +$378K |
|
315
DiamondRock Hospitality
DRH
$1.76B
| $376K | 0.01% |
36,340
+1,429
| +4% | +$14.8K |
|
|
BWMCW
316
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
| $372K | 0.01% |
600,100
| – | – |
|
317
Expro
XPRO
$1.43B
| $371K | 0.01% |
+11,333
| New | +$371K |
|
318
Kilroy Realty
KRC
$5.05B
| $370K | 0.01% |
5,016
+1,797
| +56% | +$133K |
|
|
AMAG
319
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $363K | 0.01% |
36,351
+16,099
| +79% | +$161K |
|
320
Carnival Corp
CCL
$42.8B
| $362K | 0.01% |
+7,782
| New | +$362K |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $361K | 0.01% |
15,962
+5,208
| +48% | +$118K |
|
|
TIF
322
DELISTED
Tiffany & Co.
TIF
| $356K | 0.01% |
+3,804
| New | +$356K |
|
323
Intuitive Surgical
ISRG
$167B
| $353K | 0.01% |
2,019
-1,800
| -47% | -$315K |
|
|
RPLA.WS
324
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $350K | 0.01% |
+500,000
| New | +$350K |
|
325
Enpro
NPO
$4.58B
| $340K | 0.01% |
+5,330
| New | +$340K |
|