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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $283K | 0.01% |
8,179
-7,671
| -48% | -$265K |
|
327
Intuit
INTU
$188B
| $281K | 0.01% |
949
-2,902
| -75% | -$859K |
|
328
AT&T
T
$212B
| $279K | 0.01% |
+12,222
| New | +$279K |
|
329
ManpowerGroup
MAN
$1.91B
| $278K | 0.01% |
+4,046
| New | +$278K |
|
330
Ziff Davis
ZD
$1.56B
| $277K | 0.01% |
5,039
+49
| +1% | +$2.69K |
|
331
Biogen
BIIB
$20.6B
| $273K | 0.01% |
1,022
+382
| +60% | +$102K |
|
332
Nektar Therapeutics
NKTR
$764M
| $273K | 0.01% |
+785
| New | +$273K |
|
333
Landstar System
LSTR
$4.58B
| $271K | 0.01% |
2,417
-2,498
| -51% | -$280K |
|
334
Vornado Realty Trust
VNO
$7.93B
| $269K | 0.01% |
7,030
-7,931
| -53% | -$303K |
|
|
ATRS
335
DELISTED
Antares Pharma, Inc.
ATRS
| $265K | 0.01% |
96,224
+17,644
| +22% | +$48.6K |
|
336
Global Payments
GPN
$21.3B
| $264K | 0.01% |
1,556
-2,414
| -61% | -$410K |
|
337
Okta
OKTA
$16.1B
| $263K | 0.01% |
+1,311
| New | +$263K |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.01% |
+3,435
| New | +$261K |
|
339
Allison Transmission
ALSN
$7.53B
| $260K | 0.01% |
+7,063
| New | +$260K |
|
340
Evergy
EVRG
$16.5B
| $260K | 0.01% |
+4,382
| New | +$260K |
|
|
AKUS
341
DELISTED
Akouos, Inc. Common Stock
AKUS
| $259K | 0.01% |
+11,500
| New | +$259K |
|
342
Palomar
PLMR
$3.3B
| $257K | 0.01% |
+3,000
| New | +$257K |
|
343
Masimo
MASI
$8B
| $256K | 0.01% |
+1,122
| New | +$256K |
|
344
Check Point Software Technologies
CHKP
$20.7B
| $255K | 0.01% |
+2,371
| New | +$255K |
|
345
Comerica
CMA
$8.85B
| $252K | 0.01% |
+6,627
| New | +$252K |
|
346
Marsh & McLennan
MMC
$100B
| $252K | 0.01% |
2,349
-10,257
| -81% | -$1.1M |
|
347
Spruce Power Holding Corp
SPRU
$27.3M
| $252K | 0.01% |
+3,101
| New | +$252K |
|
348
Steris
STE
$24.2B
| $248K | 0.01% |
+1,619
| New | +$248K |
|
349
Cirrus Logic
CRUS
$5.94B
| $246K | 0.01% |
+3,980
| New | +$246K |
|
350
Hanover Insurance
THG
$6.35B
| $245K | 0.01% |
2,420
-9,817
| -80% | -$994K |
|