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 | |
|---|---|---|---|---|---|---|
|
IAA
376
DELISTED
IAA, Inc. Common Stock
IAA
| $214K | 0.01% |
+7,137
| New | +$214K |
|
377
AMC Networks
AMCX
$336M
| $213K | 0.01% |
+8,751
| New | +$213K |
|
378
Murphy USA
MUSA
$7.51B
| $213K | 0.01% |
2,520
-439
| -15% | -$37.1K |
|
379
Domino's
DPZ
$15.6B
| $212K | 0.01% |
+655
| New | +$212K |
|
380
Haemonetics
HAE
$2.6B
| $210K | 0.01% |
2,107
-8,737
| -81% | -$871K |
|
381
Liberty Broadband Class C
LBRDK
$8.67B
| $210K | 0.01% |
+1,900
| New | +$210K |
|
382
Littelfuse
LFUS
$6.43B
| $210K | 0.01% |
+1,572
| New | +$210K |
|
383
Essex Property Trust
ESS
$17.2B
| $208K | 0.01% |
943
-4,371
| -82% | -$964K |
|
|
MYOK
384
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $206K | 0.01% |
+4,390
| New | +$206K |
|
385
Mid-America Apartment Communities
MAA
$16.9B
| $204K | ﹤0.01% |
1,979
-10,040
| -84% | -$1.03M |
|
386
Air Products & Chemicals
APD
$63.9B
| $203K | ﹤0.01% |
+1,016
| New | +$203K |
|
387
Central Garden & Pet Class A
CENTA
$2.13B
| $203K | ﹤0.01% |
+9,905
| New | +$203K |
|
388
Biogen
BIIB
$20.9B
| $202K | ﹤0.01% |
640
-769
| -55% | -$243K |
|
|
ASLEW
389
DELISTED
AerSale Corporation Warrants
ASLEW
| $194K | ﹤0.01% |
600,000
| – | – |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $189K | ﹤0.01% |
57,339
-15,376
| -21% | -$50.7K |
|
|
CFFAW
391
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $188K | ﹤0.01% |
375,000
| – | – |
|
|
ATRS
392
DELISTED
Antares Pharma, Inc.
ATRS
| $185K | ﹤0.01% |
+78,580
| New | +$185K |
|
393
Kohl's
KSS
$1.84B
| $181K | ﹤0.01% |
12,403
+5,030
| +68% | +$73.4K |
|
394
SunCoke Energy
SXC
$639M
| $172K | ﹤0.01% |
+44,757
| New | +$172K |
|
|
TBI
395
Trueblue
TBI
$165M
| $168K | ﹤0.01% |
13,175
-5,335
| -29% | -$68K |
|
|
MSGN
396
DELISTED
MSG Networks Inc.
MSGN
| $166K | ﹤0.01% |
16,246
-9,285
| -36% | -$94.9K |
|
397
Granite Construction
GVA
$4.69B
| $165K | ﹤0.01% |
+10,849
| New | +$165K |
|
398
Upbound Group
UPBD
$1.46B
| $163K | ﹤0.01% |
11,546
-1,834
| -14% | -$25.9K |
|
399
Freeport-McMoran
FCX
$63B
| $162K | ﹤0.01% |
+24,019
| New | +$162K |
|
|
XENT
400
DELISTED
Intersect ENT, Inc
XENT
| $161K | ﹤0.01% |
+13,605
| New | +$161K |
|