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
| 1 |
Willis Towers Watson
WTW
|
+$172M |
| 2 |
HP
HPQ
|
+$148M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$122M |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$110M |
| 5 |
Qiagen
QGEN
|
+$100M |
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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $362K | 0.01% |
11,543
-8,219
| -42% | -$258K |
|
302
Howmet Aerospace
HWM
$72.3B
| $360K | 0.01% |
+29,242
| New | +$360K |
|
303
RTX Corp
RTX
$206B
| $358K | 0.01% |
6,029
+3,666
| +155% | +$218K |
|
304
Molson Coors Class B
TAP
$9.86B
| $354K | 0.01% |
9,079
-1,278
| -12% | -$49.8K |
|
|
HPP
305
Hudson Pacific Properties
HPP
$1.16B
| $349K | 0.01% |
+13,751
| New | +$349K |
|
|
TRNE.WS
306
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
| $345K | 0.01% |
575,000
| – | – |
|
307
Autoliv
ALV
$9.58B
| $344K | 0.01% |
+7,467
| New | +$344K |
|
308
Qorvo
QRVO
$8.5B
| $339K | 0.01% |
+4,203
| New | +$339K |
|
309
Saic
SAIC
$4.72B
| $336K | 0.01% |
+4,496
| New | +$336K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $335K | 0.01% |
10,503
-6,065
| -37% | -$193K |
|
|
JBGS
311
JBG SMITH
JBGS
$1.4B
| $330K | 0.01% |
+10,367
| New | +$330K |
|
312
SiteOne Landscape Supply
SITE
$6.78B
| $330K | 0.01% |
+4,489
| New | +$330K |
|
313
Federal Realty Investment Trust
FRT
$8.78B
| $329K | 0.01% |
4,407
-8,028
| -65% | -$599K |
|
314
Ziff Davis
ZD
$1.58B
| $325K | 0.01% |
4,990
+1,732
| +53% | +$113K |
|
315
Plains GP Holdings
PAGP
$3.64B
| $319K | 0.01% |
56,904
-100,000
| -64% | -$561K |
|
316
Advance Auto Parts
AAP
$3.66B
| $316K | 0.01% |
3,383
-6,154
| -65% | -$575K |
|
317
Accenture
ACN
$159B
| $316K | 0.01% |
+1,936
| New | +$316K |
|
|
IMMU
318
DELISTED
Immunomedics Inc
IMMU
| $316K | 0.01% |
+23,454
| New | +$316K |
|
319
First Citizens BancShares
FCNCA
$25.2B
| $315K | 0.01% |
+945
| New | +$315K |
|
320
Bright Horizons
BFAM
$6.62B
| $311K | 0.01% |
+3,051
| New | +$311K |
|
321
Amphenol
APH
$135B
| $310K | 0.01% |
+17,040
| New | +$310K |
|
322
Weyerhaeuser
WY
$18.7B
| $308K | 0.01% |
+18,182
| New | +$308K |
|
323
Cousins Properties
CUZ
$4.88B
| $306K | 0.01% |
+10,463
| New | +$306K |
|
324
Interpublic Group of Companies
IPG
$9.89B
| $306K | 0.01% |
+18,898
| New | +$306K |
|
325
Pegasystems
PEGA
$9.84B
| $304K | 0.01% |
+8,548
| New | +$304K |
|