MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
-$659M
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$172M |
| 2 |
HP
HPQ
|
+$148M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$122M |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$110M |
| 5 |
Qiagen
QGEN
|
+$100M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$221M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$161M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$95.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$86.9M |
| 5 |
S
Sprint Corporation
S
|
+$54.5M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$7.2B
| – | – |
-5,180
| Closed | -$203K |
|
502
Southern Company
SO
$100B
| – | – |
-5,495
| Closed | -$350K |
|
503
Spotify
SPOT
$148B
| – | – |
-2,083
| Closed | -$312K |
|
504
Spirit AeroSystems
SPR
$4.82B
| – | – |
-3,923
| Closed | -$286K |
|
505
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-91,040
| Closed | -$29.3M |
|
506
Steel Dynamics
STLD
$19.8B
| – | – |
-12,906
| Closed | -$439K |
|
507
Constellation Brands
STZ
$25.7B
| – | – |
-1,978
| Closed | -$375K |
|
508
Sun Communities
SUI
$16.2B
| – | – |
-3,049
| Closed | -$458K |
|
509
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,353
| Closed | -$526K |
|
510
Synchrony
SYF
$28B
| – | – |
-18,363
| Closed | -$661K |
|
511
AT&T
T
$210B
| – | – |
-54,349
| Closed | -$1.6M |
|
512
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-50,000
| Closed | -$987K |
|
513
Toronto Dominion Bank
TD
$128B
| – | – |
-27,944
| Closed | -$1.57M |
|
514
Telephone and Data Systems
TDS
$4.41B
| – | – |
-18,219
| Closed | -$463K |
|
515
Atlassian
TEAM
$47.8B
| – | – |
-3,044
| Closed | -$366K |
|
516
TE Connectivity
TEL
$61.4B
| – | – |
-2,953
| Closed | -$283K |
|
517
Trimble
TRMB
$19.3B
| – | – |
-10,329
| Closed | -$431K |
|
518
Trinity Industries
TRN
$2.29B
| – | – |
-40,857
| Closed | -$905K |
|
519
TC Energy
TRP
$53.9B
| – | – |
-4,186
| Closed | -$223K |
|
520
Tractor Supply
TSCO
$31.8B
| – | – |
-29,360
| Closed | -$549K |
|
521
Trane Technologies
TT
$92.3B
| – | – |
-4,224
| Closed | -$561K |
|
522
Take-Two Interactive
TTWO
$45.9B
| – | – |
-2,095
| Closed | -$256K |
|
523
Textron
TXT
$14.7B
| – | – |
-23,755
| Closed | -$1.06M |
|
524
United Airlines
UAL
$34.2B
| – | – |
-10,875
| Closed | -$958K |
|
525
UDR
UDR
$12.8B
| – | – |
-28,280
| Closed | -$1.32M |
|