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 | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.37B
| $250K | 0.01% |
+4,979
| New | +$250K |
|
402
FMC
FMC
$4.73B
| $247K | 0.01% |
+2,816
| New | +$247K |
|
403
Broadridge
BR
$29.7B
| $245K | 0.01% |
+1,971
| New | +$245K |
|
404
Maximus
MMS
$4.98B
| $241K | 0.01% |
+3,120
| New | +$241K |
|
405
Starwood Property Trust
STWD
$7.53B
| $240K | 0.01% |
+9,897
| New | +$240K |
|
406
Lear
LEA
$6B
| $239K | 0.01% |
+2,025
| New | +$239K |
|
407
Construction Partners
ROAD
$6.93B
| $234K | 0.01% |
+15,000
| New | +$234K |
|
408
Madison Square Garden
MSGS
$4.88B
| $230K | 0.01% |
1,221
-1,286
| -51% | -$242K |
|
409
Southern Copper
SCCO
$84B
| $229K | 0.01% |
7,056
-695
| -9% | -$22.6K |
|
|
ARNA
410
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $229K | 0.01% |
+4,997
| New | +$229K |
|
411
GameStop
GME
$10.4B
| $225K | 0.01% |
163,112
-68
| -0% | -$94 |
|
|
AVID
412
DELISTED
Avid Technology Inc
AVID
| $225K | 0.01% |
36,383
-24,902
| -41% | -$154K |
|
|
CFFAW
413
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $225K | 0.01% |
375,000
| – | – |
|
414
ADMA Biologics
ADMA
$3.92B
| $223K | 0.01% |
+50,000
| New | +$223K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $220K | 0.01% |
+5,445
| New | +$220K |
|
416
Penumbra
PEN
$11.1B
| $219K | 0.01% |
+1,629
| New | +$219K |
|
|
LOTZW
417
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $218K | 0.01% |
333,331
| – | – |
|
418
Blackstone Mortgage Trust
BXMT
$3.42B
| $216K | 0.01% |
6,021
-79,337
| -93% | -$2.85M |
|
419
Nabors Industries
NBR
$570M
| $215K | 0.01% |
2,298
-796
| -26% | -$74.5K |
|
420
Cal-Maine
CALM
$5.41B
| $212K | 0.01% |
+5,302
| New | +$212K |
|
421
PACCAR
PCAR
$51.6B
| $210K | 0.01% |
+4,506
| New | +$210K |
|
422
Werner Enterprises
WERN
$1.71B
| $209K | 0.01% |
+5,918
| New | +$209K |
|
423
Home Depot
HD
$418B
| $206K | 0.01% |
+887
| New | +$206K |
|
424
Rithm Capital
RITM
$6.63B
| $206K | 0.01% |
+13,134
| New | +$206K |
|
|
TCF
425
DELISTED
TCF Financial Corporation Common Stock
TCF
| $206K | 0.01% |
+5,403
| New | +$206K |
|