MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
-$659M
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$172M |
| 2 |
HP
HPQ
|
+$148M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$122M |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$110M |
| 5 |
Qiagen
QGEN
|
+$100M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$221M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$161M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$95.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$86.9M |
| 5 |
S
Sprint Corporation
S
|
+$54.5M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.5B
| $248K | 0.01% |
1,360
-353
| -21% | -$64.4K |
|
352
NETGEAR
NTGR
$807M
| $247K | 0.01% |
10,814
-9,496
| -47% | -$217K |
|
353
Zimmer Biomet
ZBH
$20.6B
| $246K | 0.01% |
+2,507
| New | +$246K |
|
|
MGLN
354
DELISTED
Magellan Health Services, Inc.
MGLN
| $241K | 0.01% |
+5,000
| New | +$241K |
|
355
Tapestry
TPR
$21.5B
| $240K | 0.01% |
18,507
+5,664
| +44% | +$73.5K |
|
356
General Dynamics
GD
$86.1B
| $235K | 0.01% |
1,773
-7,232
| -80% | -$959K |
|
357
Lennar Class A
LEN
$35.7B
| $235K | 0.01% |
+6,361
| New | +$235K |
|
358
Woodward
WWD
$14.2B
| $234K | 0.01% |
+3,930
| New | +$234K |
|
359
Brixmor Property Group
BRX
$8.52B
| $233K | 0.01% |
+24,507
| New | +$233K |
|
360
Altice USA
ATUS
$1.07B
| $231K | 0.01% |
+10,373
| New | +$231K |
|
361
Porch Group
PRCH
$1.97B
| $225K | 0.01% |
+22,802
| New | +$225K |
|
362
MasTec
MTZ
$13.8B
| $224K | 0.01% |
6,834
-4,893
| -42% | -$160K |
|
363
Exact Sciences
EXAS
$10.2B
| $223K | 0.01% |
+3,845
| New | +$223K |
|
364
KB Home
KBH
$4.46B
| $223K | 0.01% |
12,346
+1,713
| +16% | +$30.9K |
|
|
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
| $223K | 0.01% |
13,308
-16,640
| -56% | -$279K |
|
366
CommScope
COMM
$3.56B
| $222K | 0.01% |
24,362
-7,998
| -25% | -$72.9K |
|
|
BMY.RT
367
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $219K | 0.01% |
57,578
-9,374
| -14% | -$35.7K |
|
368
Huntington Bancshares
HBAN
$25.8B
| $217K | 0.01% |
+26,439
| New | +$217K |
|
369
Ingersoll Rand
IR
$31.5B
| $217K | 0.01% |
+8,749
| New | +$217K |
|
370
Schrodinger
SDGR
$1.41B
| $216K | 0.01% |
+5,000
| New | +$216K |
|
371
Texas Roadhouse
TXRH
$11B
| $216K | 0.01% |
+5,223
| New | +$216K |
|
372
Wabtec
WAB
$32.3B
| $216K | 0.01% |
4,481
-2,566
| -36% | -$124K |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $216K | 0.01% |
+6,537
| New | +$216K |
|
374
Q2 Holdings
QTWO
$5.19B
| $215K | 0.01% |
+3,640
| New | +$215K |
|
375
Pinterest
PINS
$25.7B
| $214K | 0.01% |
13,890
-316
| -2% | -$4.87K |
|