MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5B
(+29%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
612
New
193
Increased
113
Reduced
75
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 | |
|---|---|---|---|---|---|---|
526
iQIYI
IQ
$2.59B
| – | – |
-25,000
| Closed | -$598K |
|
527
Openlane
KAR
$3.04B
| – | – |
-5,157
| Closed | -$265K |
|
528
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-19,313
| Closed | -$540K |
|
529
KLA
KLAC
$110B
| – | – |
-8,575
| Closed | -$1.02M |
|
530
Kimberly-Clark
KMB
$42.3B
| – | – |
-1,793
| Closed | -$222K |
|
531
Koppers
KOP
$553M
| – | – |
-13,405
| Closed | -$348K |
|
532
Loews
L
$19.9B
| – | – |
-6,726
| Closed | -$322K |
|
|
MZTI
533
The Marzetti Company Common Stock
MZTI
$4.97B
| – | – |
-1,820
| Closed | -$285K |
|
534
Lear
LEA
$5.81B
| – | – |
-3,617
| Closed | -$491K |
|
535
Lockheed Martin
LMT
$105B
| – | – |
-4,180
| Closed | -$1.26M |
|
536
Lyft
LYFT
$7.2B
| – | – |
-100,000
| Closed | -$7.83M |
|
537
Live Nation Entertainment
LYV
$38.2B
| – | – |
-4,747
| Closed | -$302K |
|
538
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-2,360
| Closed | -$258K |
|
539
Macerich
MAC
$4.59B
| – | – |
-9,016
| Closed | -$391K |
|
540
Magna International
MGA
$12.8B
| – | – |
-4,193
| Closed | -$204K |
|
541
MGM Resorts International
MGM
$10.5B
| – | – |
-36,797
| Closed | -$944K |
|
542
Marsh & McLennan
MMC
$101B
| – | – |
-5,725
| Closed | -$538K |
|
543
Maximus
MMS
$4.99B
| – | – |
-5,346
| Closed | -$379K |
|
544
Altria Group
MO
$112B
| – | – |
-3,763
| Closed | -$216K |
|
545
Merck
MRK
$211B
| – | – |
-26,000
| Closed | -$2.16M |
|
546
MSCI
MSCI
$42.7B
| – | – |
0
| – | – |
|
547
Netflix
NFLX
$517B
| – | – |
-1,157
| Closed | -$413K |
|
548
Nelnet
NNI
$4.56B
| – | – |
-4,662
| Closed | -$257K |
|
549
Northrop Grumman
NOC
$83.1B
| – | – |
-1,827
| Closed | -$493K |
|
550
NRG Energy
NRG
$28.4B
| – | – |
-8,889
| Closed | -$378K |
|