MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+2.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.3B
AUM Growth
-$644M
(-6.5%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,679
New
317
Increased
86
Reduced
642
Closed
374
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$181M |
| 2 |
First Horizon
FHN
|
+$172M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$124M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$123M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$123M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$179M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$157M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$136M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$118M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$97.9M |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Technology | 11.99% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 3.48% |
