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 | |
|---|---|---|---|---|---|---|
501
AMN Healthcare
AMN
$799M
| – | – |
-17,000
| Closed | -$922K |
|
502
Accuray
ARAY
$170M
| – | – |
-17,693
| Closed | -$68K |
|
503
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-27,000
| Closed | -$3.81M |
|
504
Astec Industries
ASTE
$1.08B
| – | – |
-23,376
| Closed | -$761K |
|
505
Axalta
AXTA
$6.89B
| – | – |
-7,689
| Closed | -$229K |
|
506
Scotiabank
BNS
$78.8B
| – | – |
-18,939
| Closed | -$1.03M |
|
507
Caterpillar
CAT
$198B
| – | – |
-6,920
| Closed | -$943K |
|
508
Cabot Corp
CBT
$4.31B
| – | – |
-16,120
| Closed | -$769K |
|
509
Carnival Corp
CCL
$42.8B
| – | – |
-7,782
| Closed | -$362K |
|
510
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-30,508
| Closed | -$1.2M |
|
511
CMS Energy
CMS
$21.4B
| – | – |
-3,912
| Closed | -$227K |
|
512
Conduent
CNDT
$447M
| – | – |
-59,434
| Closed | -$570K |
|
513
Cinemark Holdings
CNK
$2.98B
| – | – |
-5,578
| Closed | -$201K |
|
514
CenterPoint Energy
CNP
$24.7B
| – | – |
-8,119
| Closed | -$232K |
|
515
Columbia Sportswear
COLM
$3.09B
| – | – |
-2,548
| Closed | -$255K |
|
516
Salesforce
CRM
$239B
| – | – |
-7,880
| Closed | -$1.2M |
|
517
Cisco
CSCO
$264B
| – | – |
-4,432
| Closed | -$243K |
|
518
CSX Corp
CSX
$60.6B
| – | – |
-68,049
| Closed | -$1.76M |
|
519
Commault Systems
CVLT
$7.96B
| – | – |
-6,812
| Closed | -$338K |
|
520
Designer Brands
DBI
$231M
| – | – |
-13,207
| Closed | -$253K |
|
521
Douglas Emmett
DEI
$2.83B
| – | – |
-7,298
| Closed | -$291K |
|
522
Dolby
DLB
$6.96B
| – | – |
-8,403
| Closed | -$543K |
|
523
Duluth Holdings
DLTH
$142M
| – | – |
-12,550
| Closed | -$171K |
|
524
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-36,340
| Closed | -$376K |
|
525
DTE Energy
DTE
$28.4B
| – | – |
-2,858
| Closed | -$311K |
|