MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+12.35%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5B
AUM Growth
+$1.11B
(+29%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
612
New
193
Increased
112
Reduced
76
Closed
170
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$223M |
| 2 |
CY
Cypress Semiconductor
CY
|
$189M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$173M |
| 4 |
AGN
Allergan plc
AGN
|
$160M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$156M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$204M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$202M |
| 3 |
USG
Usg
USG
|
$145M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$77M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$75.3M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.46B
| – | – |
-8,846
| Closed | -$479K |
|
502
DaVita
DVA
$9.86B
| – | – |
-33,000
| Closed | -$1.79M |
|
503
Encompass Health
EHC
$12.6B
| – | – |
-9,368
| Closed | -$435K |
|
504
Elanco Animal Health
ELAN
$9.16B
| – | – |
-728,655
| Closed | -$23.4M |
|
505
Elevance Health
ELV
$70.6B
| – | – |
-1,195
| Closed | -$343K |
|
506
Eastman Chemical
EMN
$7.93B
| – | – |
-7,663
| Closed | -$581K |
|
507
Emerson Electric
EMR
$74.6B
| – | – |
-3,162
| Closed | -$217K |
|
508
Equitable Holdings
EQH
$16B
| – | – |
-213,120
| Closed | -$4.29M |
|
509
Eversource Energy
ES
$23.6B
| – | – |
-6,160
| Closed | -$437K |
|
|
EVRI
510
DELISTED
Everi Holdings
EVRI
| – | – |
-10,655
| Closed | -$112K |
|
511
Factset
FDS
$14B
| – | – |
0
| – | – |
|
512
General Dynamics
GD
$86.8B
| – | – |
-2,760
| Closed | -$467K |
|
513
Golden Entertainment
GDEN
$649M
| – | – |
-14,219
| Closed | -$201K |
|
514
GDS Holdings
GDS
$6.35B
| – | – |
-35,656
| Closed | -$1.27M |
|
515
Globe Life
GL
$11.3B
| – | – |
-3,329
| Closed | -$273K |
|
516
Groupon
GRPN
$971M
| – | – |
-12,536
| Closed | -$890K |
|
517
W.W. Grainger
GWW
$47.5B
| – | – |
-827
| Closed | -$249K |
|
518
Harmonic Inc
HLIT
$1.14B
| – | – |
-15,263
| Closed | -$83K |
|
519
Harley-Davidson
HOG
$3.67B
| – | – |
-11,643
| Closed | -$415K |
|
520
Icon
ICLR
$13.6B
| – | – |
-2,956
| Closed | -$404K |
|
521
iQIYI
IQ
$2.61B
| – | – |
-25,000
| Closed | -$598K |
|
522
Openlane
KAR
$3.09B
| – | – |
-13,625
| Closed | -$265K |
|
523
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-19,313
| Closed | -$540K |
|
524
KLA
KLAC
$119B
| – | – |
-8,575
| Closed | -$1.02M |
|
525
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,793
| Closed | -$222K |
|