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 | |
|---|---|---|---|---|---|---|
576
Travere Therapeutics
TVTX
$1.69B
| – | – |
-11,529
| Closed | -$261K |
|
577
UnitedHealth
UNH
$276B
| – | – |
-2,173
| Closed | -$537K |
|
578
United Parcel Service
UPS
$72.2B
| – | – |
-6,205
| Closed | -$693K |
|
579
US Bancorp
USB
$75.5B
| – | – |
-26,786
| Closed | -$1.29M |
|
580
US Foods
USFD
$17.4B
| – | – |
-27,958
| Closed | -$976K |
|
581
VF Corp
VFC
$5.88B
| – | – |
-5,574
| Closed | -$484K |
|
582
Vornado Realty Trust
VNO
$7.27B
| – | – |
-9,727
| Closed | -$656K |
|
583
Viper Energy
VNOM
$6.57B
| – | – |
-155,000
| Closed | -$5.14M |
|
584
Wells Fargo
WFC
$260B
| – | – |
-9,115
| Closed | -$440K |
|
585
Cactus
WHD
$2.77B
| – | – |
-397,627
| Closed | -$14.2M |
|
586
Westlake Corp
WLK
$10.9B
| – | – |
-9,011
| Closed | -$611K |
|
587
Walmart
WMT
$783B
| – | – |
-18,100
| Closed | -$1.77M |
|
588
Watsco
WSO
$15.9B
| – | – |
-1,459
| Closed | -$209K |
|