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 | |
|---|---|---|---|---|---|---|
|
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $430K | 0.01% |
+24,246
| New | +$430K |
|
352
FedEx
FDX
$52.7B
| $423K | 0.01% |
+2,905
| New | +$423K |
|
353
UNIFI
UFI
$80.8M
| $415K | 0.01% |
18,940
-3,578
| -16% | -$78.4K |
|
|
TRNE.WS
354
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
| $415K | 0.01% |
525,000
| – | – |
|
|
NATI
355
DELISTED
National Instruments Corp
NATI
| $414K | 0.01% |
+9,851
| New | +$414K |
|
356
W&T Offshore
WTI
$258M
| $412K | 0.01% |
94,337
-7,384
| -7% | -$32.2K |
|
357
PROS Holdings
PRO
$752M
| $408K | 0.01% |
+6,842
| New | +$408K |
|
|
KAMN
358
DELISTED
Kaman Corp
KAMN
| $399K | 0.01% |
+6,717
| New | +$399K |
|
359
ADT
ADT
$7.09B
| $397K | 0.01% |
63,284
+14,364
| +29% | +$90.1K |
|
|
X
360
DELISTED
US Steel
X
| $396K | 0.01% |
34,300
-5,916
| -15% | -$68.3K |
|
|
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
| $392K | 0.01% |
+650
| New | +$392K |
|
362
Wintrust Financial
WTFC
$9.26B
| $391K | 0.01% |
+6,046
| New | +$391K |
|
363
Gilead Sciences
GILD
$144B
| $389K | 0.01% |
6,134
-21,971
| -78% | -$1.39M |
|
364
HP
HPQ
$27.1B
| $388K | 0.01% |
20,508
-27,234
| -57% | -$515K |
|
|
CTLT
365
DELISTED
CATALENT, INC.
CTLT
| $388K | 0.01% |
8,132
-96,348
| -92% | -$4.6M |
|
366
American Axle
AXL
$725M
| $387K | 0.01% |
47,049
+8,952
| +23% | +$73.6K |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $384K | 0.01% |
+3,647
| New | +$384K |
|
|
RPLA.WS
368
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $375K | 0.01% |
500,000
| – | – |
|
369
Helmerich & Payne
HP
$1.99B
| $372K | 0.01% |
+9,293
| New | +$372K |
|
370
MSC Industrial Direct
MSM
$5.2B
| $369K | 0.01% |
+5,090
| New | +$369K |
|
|
PE
371
DELISTED
PARSLEY ENERGY INC
PE
| $364K | 0.01% |
+21,637
| New | +$364K |
|
372
Peabody Energy
BTU
$2.26B
| $361K | 0.01% |
+24,545
| New | +$361K |
|
373
Chemed
CHE
$6.75B
| $359K | 0.01% |
+859
| New | +$359K |
|
374
Viasat
VSAT
$4.07B
| $358K | 0.01% |
+4,759
| New | +$358K |
|
375
CommScope
COMM
$3.65B
| $353K | 0.01% |
+29,992
| New | +$353K |
|