MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$3.39B
(-18%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-34.43%
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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.7B
| – | – |
-5,578
| Closed | -$442K |
|
552
Carter's
CRI
$1.04B
| – | – |
-4,222
| Closed | -$278K |
|
553
Charles River Laboratories
CRL
$7.99B
| – | – |
-64,643
| Closed | -$8.16M |
|
554
Salesforce
CRM
$245B
| – | – |
-5,151
| Closed | -$742K |
|
555
Cintas
CTAS
$82.9B
| – | – |
-6,400
| Closed | -$1.11M |
|
556
CSX Corp
CSX
$60.2B
| – | – |
-6,539
| Closed | -$375K |
|
557
Cousins Properties
CUZ
$4.9B
| – | – |
-10,463
| Closed | -$306K |
|
558
Curtiss-Wright
CW
$18B
| – | – |
-8,339
| Closed | -$771K |
|
559
Dana Inc
DAN
$2.66B
| – | – |
-17,624
| Closed | -$138K |
|
560
Denny's
DENN
$230M
| – | – |
-10,641
| Closed | -$82K |
|
561
DraftKings
DKNG
$23.7B
| – | – |
-1,333,928
| Closed | -$16.5M |
|
562
Digital Realty Trust
DLR
$55.1B
| – | – |
-131,041
| Closed | -$18.2M |
|
563
Healthpeak Properties
DOC
$12.3B
| – | – |
-18,378
| Closed | -$438K |
|
564
Dow Inc
DOW
$17B
| – | – |
-27,252
| Closed | -$797K |
|
565
Domino's
DPZ
$15.8B
| – | – |
-655
| Closed | -$212K |
|
566
DTE Energy
DTE
$28.1B
| – | – |
-9,604
| Closed | -$912K |
|
567
Devon Energy
DVN
$22.3B
| – | – |
-15,643
| Closed | -$108K |
|
568
Everest Group
EG
$14.6B
| – | – |
-1,560
| Closed | -$300K |
|
569
EastGroup Properties
EGP
$8.86B
| – | – |
-6,856
| Closed | -$716K |
|
570
Estee Lauder
EL
$33.1B
| – | – |
-2,772
| Closed | -$442K |
|
571
Eastman Chemical
EMN
$7.76B
| – | – |
-15,364
| Closed | -$716K |
|
572
Emerson Electric
EMR
$72.9B
| – | – |
-7,751
| Closed | -$369K |
|
573
Enterprise Products Partners
EPD
$68.9B
| – | – |
-965,700
| Closed | -$13.8M |
|
574
Energy Transfer Partners
ET
$60.3B
| – | – |
-3,362,331
| Closed | -$15.5M |
|
575
Ethan Allen Interiors
ETD
$737M
| – | – |
-14,121
| Closed | -$144K |
|