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 | |
|---|---|---|---|---|---|---|
326
Immunovant
IMVT
$2.99B
| $500K | 0.01% |
50,000
| – | – |
|
|
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
| $499K | 0.01% |
+17,984
| New | +$499K |
|
328
Bath & Body Works
BBWI
$6.06B
| $497K | 0.01% |
+31,363
| New | +$497K |
|
|
XOG
329
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $492K | 0.01% |
167,217
-27,707
| -14% | -$81.5K |
|
330
Agilent Technologies
A
$36.5B
| $491K | 0.01% |
6,410
-56,348
| -90% | -$4.32M |
|
|
INSUW
331
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
| $491K | 0.01% |
599,900
| – | – |
|
332
Woodward
WWD
$14.6B
| $490K | 0.01% |
+4,541
| New | +$490K |
|
|
LGC.WS
333
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $478K | 0.01% |
1,366,026
+1,221,426
| +845% | +$427K |
|
|
SBNY
334
DELISTED
Signature Bank
SBNY
| $471K | 0.01% |
+3,949
| New | +$471K |
|
335
Amazon
AMZN
$2.48T
| $470K | 0.01% |
+5,420
| New | +$470K |
|
336
Darling Ingredients
DAR
$5.07B
| $468K | 0.01% |
24,479
-1,576
| -6% | -$30.1K |
|
337
Enpro
NPO
$4.58B
| $458K | 0.01% |
6,665
+1,335
| +25% | +$91.7K |
|
338
Newell Brands
NWL
$2.68B
| $458K | 0.01% |
24,450
-69,041
| -74% | -$1.29M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $457K | 0.01% |
+5,631
| New | +$457K |
|
|
AGS
340
DELISTED
PlayAGS
AGS
| $456K | 0.01% |
+44,360
| New | +$456K |
|
341
Sonoco
SON
$4.56B
| $453K | 0.01% |
+7,784
| New | +$453K |
|
342
C.H. Robinson
CHRW
$14.9B
| $449K | 0.01% |
+5,296
| New | +$449K |
|
343
Cencora
COR
$56.7B
| $447K | 0.01% |
+5,434
| New | +$447K |
|
344
DaVita
DVA
$9.86B
| $440K | 0.01% |
+7,710
| New | +$440K |
|
345
Erie Indemnity
ERIE
$17.5B
| $440K | 0.01% |
+2,372
| New | +$440K |
|
346
MGM Resorts International
MGM
$9.98B
| $435K | 0.01% |
+15,689
| New | +$435K |
|
347
eBay
EBAY
$42.3B
| $434K | 0.01% |
+11,144
| New | +$434K |
|
348
Dorian LPG
LPG
$1.33B
| $434K | 0.01% |
+41,892
| New | +$434K |
|
|
BWMCW
349
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
| $432K | 0.01% |
600,100
| – | – |
|
350
Spectrum Brands
SPB
$1.38B
| $430K | 0.01% |
8,150
-314
| -4% | -$16.6K |
|