MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
-$743M
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$240M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$172M |
| 3 |
CY
Cypress Semiconductor
CY
|
$166M |
| 4 |
HP
HPQ
|
$148M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$139M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.73% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $351K | 0.01% |
6,822
-17,860
| -72% | -$919K |
|
302
Grand Canyon Education
LOPE
$5.74B
| $347K | 0.01% |
+3,831
| New | +$347K |
|
303
ICU Medical
ICUI
$3.24B
| $344K | 0.01% |
+1,868
| New | +$344K |
|
304
KeyCorp
KEY
$20.8B
| $341K | 0.01% |
28,028
| – | – |
|
305
Verint Systems
VRNT
$1.23B
| $340K | 0.01% |
14,791
-16,721
| -53% | -$384K |
|
|
LTHM
306
DELISTED
Livent Corporation
LTHM
| $339K | 0.01% |
+55,000
| New | +$339K |
|
307
Avantor
AVTR
$9.07B
| $334K | 0.01% |
19,627
-204,258
| -91% | -$3.48M |
|
308
Charles Schwab
SCHW
$167B
| $334K | 0.01% |
+9,907
| New | +$334K |
|
309
STAG Industrial
STAG
$6.9B
| $331K | 0.01% |
11,294
-28,639
| -72% | -$839K |
|
310
FirstEnergy
FE
$25.1B
| $327K | 0.01% |
+8,430
| New | +$327K |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $325K | 0.01% |
+3,145
| New | +$325K |
|
|
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
| $323K | 0.01% |
+4,457
| New | +$323K |
|
|
RETA
313
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $322K | 0.01% |
+2,063
| New | +$322K |
|
314
Casey's General Stores
CASY
$18.8B
| $321K | 0.01% |
+2,146
| New | +$321K |
|
315
Ecolab
ECL
$77.6B
| $320K | 0.01% |
+1,606
| New | +$320K |
|
|
MYOK
316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $319K | 0.01% |
3,306
-1,084
| -25% | -$105K |
|
317
Molson Coors Class B
TAP
$9.96B
| $317K | 0.01% |
9,232
+153
| +2% | +$5.25K |
|
318
Ulta Beauty
ULTA
$23.1B
| $310K | 0.01% |
+1,523
| New | +$310K |
|
|
API
319
Agora
API
$310M
| $309K | 0.01% |
+7,000
| New | +$309K |
|
|
WPX
320
DELISTED
WPX Energy, Inc.
WPX
| $308K | 0.01% |
48,267
+25,544
| +112% | +$163K |
|
321
Ross Stores
ROST
$49.4B
| $305K | 0.01% |
+3,583
| New | +$305K |
|
322
Construction Partners
ROAD
$6.87B
| $301K | 0.01% |
+16,966
| New | +$301K |
|
323
Editas Medicine
EDIT
$248M
| $296K | 0.01% |
+10,000
| New | +$296K |
|
324
Copart
CPRT
$47B
| $288K | 0.01% |
13,812
-50,832
| -79% | -$1.06M |
|
325
Norfolk Southern
NSC
$62.3B
| $288K | 0.01% |
1,638
-1,138
| -41% | -$200K |
|