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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$654B
| $275K | 0.01% |
+4,833
| New | +$275K |
|
352
Leggett & Platt
LEG
$1.35B
| $272K | 0.01% |
+7,098
| New | +$272K |
|
|
LCAHW
353
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $270K | 0.01% |
+360,000
| New | +$270K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $262K | 0.01% |
+5,879
| New | +$262K |
|
|
TECD
355
DELISTED
Tech Data Corp
TECD
| $262K | 0.01% |
+2,505
| New | +$262K |
|
356
Columbia Sportswear
COLM
$3.09B
| $255K | 0.01% |
+2,548
| New | +$255K |
|
357
Designer Brands
DBI
$231M
| $253K | 0.01% |
+13,207
| New | +$253K |
|
358
H&R Block
HRB
$6.85B
| $249K | 0.01% |
8,507
-4,828
| -36% | -$141K |
|
|
HDS
359
DELISTED
HD Supply Holdings, Inc.
HDS
| $248K | 0.01% |
+6,167
| New | +$248K |
|
360
Hyatt Hotels
H
$13.8B
| $245K | ﹤0.01% |
+3,213
| New | +$245K |
|
361
Cisco
CSCO
$264B
| $243K | ﹤0.01% |
+4,432
| New | +$243K |
|
|
LOTZW
362
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $241K | ﹤0.01% |
+333,331
| New | +$241K |
|
363
EPR Properties
EPR
$4.05B
| $240K | ﹤0.01% |
+3,220
| New | +$240K |
|
364
Ametek
AME
$43.3B
| $238K | ﹤0.01% |
+2,621
| New | +$238K |
|
365
Molson Coors Class B
TAP
$9.96B
| $238K | ﹤0.01% |
+4,243
| New | +$238K |
|
366
Expeditors International
EXPD
$16.4B
| $236K | ﹤0.01% |
+3,112
| New | +$236K |
|
367
Southern Company
SO
$101B
| $235K | ﹤0.01% |
+4,249
| New | +$235K |
|
368
Ollie's Bargain Outlet
OLLI
$8.18B
| $233K | ﹤0.01% |
+2,678
| New | +$233K |
|
369
CenterPoint Energy
CNP
$24.7B
| $232K | ﹤0.01% |
8,119
-22,723
| -74% | -$649K |
|
370
Waste Connections
WCN
$46.1B
| $232K | ﹤0.01% |
+2,431
| New | +$232K |
|
|
CALA
371
DELISTED
Calithera Biosciences, Inc
CALA
| $232K | ﹤0.01% |
+2,973
| New | +$232K |
|
372
Healthcare Services Group
HCSG
$1.15B
| $231K | ﹤0.01% |
+7,612
| New | +$231K |
|
373
Axalta
AXTA
$6.89B
| $229K | ﹤0.01% |
7,689
-2,902
| -27% | -$86.4K |
|
374
CMS Energy
CMS
$21.4B
| $227K | ﹤0.01% |
+3,912
| New | +$227K |
|
375
MDU Resources
MDU
$3.31B
| $225K | ﹤0.01% |
22,906
+2,232
| +11% | +$21.9K |
|