MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
-$743M
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$240M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$172M |
| 3 |
CY
Cypress Semiconductor
CY
|
$166M |
| 4 |
HP
HPQ
|
$148M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$139M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.73% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alaunos Therapeutics
TCRT
$4.57M
| – | – |
-220
| Closed | -$81K |
|
427
TransDigm Group
TDG
$71.9B
| – | – |
-909
| Closed | -$291K |
|
428
Thor Industries
THO
$5.89B
| – | – |
-19,580
| Closed | -$826K |
|
429
Timken Company
TKR
$5.35B
| – | – |
-19,558
| Closed | -$633K |
|
430
Tapestry
TPR
$21.8B
| – | – |
-18,507
| Closed | -$240K |
|
431
LendingTree
TREE
$1.01B
| – | – |
-2,426
| Closed | -$445K |
|
432
TransUnion
TRU
$18.2B
| – | – |
-15,721
| Closed | -$1.04M |
|
433
Trade Desk
TTD
$25.2B
| – | – |
-55,680
| Closed | -$1.08M |
|
434
Texas Roadhouse
TXRH
$11.1B
| – | – |
-5,223
| Closed | -$216K |
|
435
UGI
UGI
$7.36B
| – | – |
-13,752
| Closed | -$367K |
|
436
Upbound Group
UPBD
$1.47B
| – | – |
-11,546
| Closed | -$163K |
|
437
Visa
V
$666B
| – | – |
-6,830
| Closed | -$1.1M |
|
438
Wabtec
WAB
$32.6B
| – | – |
-4,481
| Closed | -$216K |
|
439
Workday
WDAY
$62B
| – | – |
-8,633
| Closed | -$1.12M |
|
440
Werner Enterprises
WERN
$1.7B
| – | – |
-15,461
| Closed | -$561K |
|
441
W.R. Berkley
WRB
$27.3B
| – | – |
-23,333
| Closed | -$541K |
|
442
Williams-Sonoma
WSM
$24.8B
| – | – |
-12,162
| Closed | -$259K |
|
443
Woodward
WWD
$14.5B
| – | – |
-3,930
| Closed | -$234K |
|
444
Weyerhaeuser
WY
$18.6B
| – | – |
-18,182
| Closed | -$308K |
|
445
Exxon Mobil
XOM
$466B
| – | – |
-27,249
| Closed | -$1.04M |
|
446
Dentsply Sirona
XRAY
$2.86B
| – | – |
-21,654
| Closed | -$841K |
|
447
Xerox
XRX
$477M
| – | – |
-28,552
| Closed | -$541K |
|
448
York Water
YORW
$440M
| – | – |
-5,952
| Closed | -$259K |
|
449
Zimmer Biomet
ZBH
$20.7B
| – | – |
-2,507
| Closed | -$246K |
|
450
Dayforce
DAY
$10.9B
| – | – |
-12,934
| Closed | -$648K |
|