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 | |
|---|---|---|---|---|---|---|
501
Apple
AAPL
$3.56T
| – | – |
-8,432
| Closed | -$536K |
|
502
Arch Capital
ACGL
$34.1B
| – | – |
-20,742
| Closed | -$590K |
|
503
Aecom
ACM
$16.8B
| – | – |
-31,683
| Closed | -$946K |
|
504
Accenture
ACN
$159B
| – | – |
-1,936
| Closed | -$316K |
|
505
Adobe
ADBE
$148B
| – | – |
-2,519
| Closed | -$802K |
|
506
Agree Realty
ADC
$8.08B
| – | – |
-10,000
| Closed | -$619K |
|
507
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-15,064
| Closed | -$599K |
|
508
American Eagle Outfitters
AEO
$3.26B
| – | – |
-14,402
| Closed | -$114K |
|
509
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-7,927
| Closed | -$281K |
|
|
AGS
510
DELISTED
PlayAGS
AGS
| – | – |
-16,278
| Closed | -$43K |
|
511
Allegion
ALLE
$14.8B
| – | – |
-8,934
| Closed | -$822K |
|
512
Autoliv
ALV
$9.58B
| – | – |
-7,467
| Closed | -$344K |
|
513
AMC Networks
AMCX
$328M
| – | – |
-8,751
| Closed | -$213K |
|
514
Ametek
AME
$43.3B
| – | – |
-5,439
| Closed | -$392K |
|
515
AMN Healthcare
AMN
$799M
| – | – |
-10,000
| Closed | -$578K |
|
516
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-11,115
| Closed | -$101K |
|
517
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,016
| Closed | -$203K |
|
518
Amphenol
APH
$135B
| – | – |
-17,040
| Closed | -$310K |
|
519
Arrowhead Research
ARWR
$4.02B
| – | – |
-10,335
| Closed | -$297K |
|
520
Ashland
ASH
$2.51B
| – | – |
-17,462
| Closed | -$874K |
|
521
AvalonBay Communities
AVB
$27.8B
| – | – |
-7,357
| Closed | -$1.08M |
|
522
Broadcom
AVGO
$1.58T
| – | – |
-15,490
| Closed | -$367K |
|
523
AXIS Capital
AXS
$7.62B
| – | – |
-22,026
| Closed | -$851K |
|
524
Best Buy
BBY
$16.1B
| – | – |
-16,057
| Closed | -$915K |
|
525
Brunswick
BC
$4.35B
| – | – |
-8,181
| Closed | -$289K |
|