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 | |
|---|---|---|---|---|---|---|
526
Bright Horizons
BFAM
$6.64B
| – | – |
-3,051
| Closed | -$311K |
|
527
BJs Wholesale Club
BJ
$12.8B
| – | – |
-28,876
| Closed | -$735K |
|
|
BLUE
528
DELISTED
bluebird bio
BLUE
| – | – |
-1,604
| Closed | -$955K |
|
529
Brixmor Property Group
BRX
$8.63B
| – | – |
-24,507
| Closed | -$233K |
|
530
Peabody Energy
BTU
$2.33B
| – | – |
-52,999
| Closed | -$154K |
|
531
Boston Properties
BXP
$12.2B
| – | – |
-12,003
| Closed | -$1.11M |
|
532
Citigroup
C
$176B
| – | – |
-11,138
| Closed | -$469K |
|
533
Credit Acceptance
CACC
$5.87B
| – | – |
-2,444
| Closed | -$625K |
|
534
Chubb
CB
$111B
| – | – |
-8,615
| Closed | -$962K |
|
535
Cboe Global Markets
CBOE
$24.3B
| – | – |
-10,880
| Closed | -$971K |
|
536
CDW
CDW
$22.2B
| – | – |
-11,904
| Closed | -$1.11M |
|
537
Celanese
CE
$5.34B
| – | – |
-10,727
| Closed | -$787K |
|
538
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-9,905
| Closed | -$203K |
|
539
Citizens Financial Group
CFG
$22.3B
| – | – |
-37,247
| Closed | -$701K |
|
540
Charter Communications
CHTR
$35.7B
| – | – |
-2,485
| Closed | -$1.08M |
|
541
Cincinnati Financial
CINF
$24B
| – | – |
-4,809
| Closed | -$363K |
|
542
CommScope
COMM
$3.55B
| – | – |
-24,362
| Closed | -$222K |
|
543
ConocoPhillips
COP
$116B
| – | – |
-13,158
| Closed | -$405K |
|
544
Campbell Soup
CPB
$10.1B
| – | – |
-5,666
| Closed | -$262K |
|
545
Camden Property Trust
CPT
$11.9B
| – | – |
-5,578
| Closed | -$442K |
|
546
Carter's
CRI
$1.05B
| – | – |
-4,222
| Closed | -$278K |
|
547
Charles River Laboratories
CRL
$8.07B
| – | – |
-64,643
| Closed | -$8.16M |
|
548
Salesforce
CRM
$239B
| – | – |
-5,151
| Closed | -$742K |
|
549
Cintas
CTAS
$82.4B
| – | – |
-25,600
| Closed | -$1.11M |
|
550
CSX Corp
CSX
$60.6B
| – | – |
-19,617
| Closed | -$375K |
|