MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
-$659M
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$172M |
| 2 |
HP
HPQ
|
+$148M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$122M |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$110M |
| 5 |
Qiagen
QGEN
|
+$100M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$221M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$161M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$95.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$86.9M |
| 5 |
S
Sprint Corporation
S
|
+$54.5M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$17.8B
| – | – |
-3,867
| Closed | -$367K |
|
602
Antero Resources
AR
$10.1B
| – | – |
-42,888
| Closed | -$122K |
|
603
Accuray
ARAY
$175M
| – | – |
-28,495
| Closed | -$80K |
|
604
Aramark
ARMK
$10B
| – | – |
-10,115
| Closed | -$317K |
|
605
AptarGroup
ATR
$8.98B
| – | – |
-3,457
| Closed | -$400K |
|
606
Avnet
AVT
$4.5B
| – | – |
-10,520
| Closed | -$446K |
|
607
Acuity Brands
AYI
$10.1B
| – | – |
-3,834
| Closed | -$529K |
|
608
Ball Corp
BALL
$13.6B
| – | – |
-10,555
| Closed | -$683K |
|
609
Credicorp
BAP
$21B
| – | – |
-1,964
| Closed | -$419K |
|
610
BCE
BCE
$22.5B
| – | – |
-8,323
| Closed | -$386K |
|
611
Franklin Resources
BEN
$12.6B
| – | – |
-37,157
| Closed | -$965K |
|
612
Bread Financial
BFH
$2.99B
| – | – |
-5,313
| Closed | -$476K |
|
613
TopBuild
BLD
$11.8B
| – | – |
-4,946
| Closed | -$510K |
|
614
Scotiabank
BNS
$79.4B
| – | – |
-23,951
| Closed | -$1.35M |
|
615
Broadridge
BR
$29.3B
| – | – |
-1,894
| Closed | -$234K |
|
616
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-3,335
| Closed | -$755K |
|
617
Caleres
CAL
$527M
| – | – |
-10,973
| Closed | -$261K |
|
618
Caterpillar
CAT
$198B
| – | – |
-2,498
| Closed | -$369K |
|
619
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-17,878
| Closed | -$910K |
|
620
Clear Channel Outdoor Holdings
CCO
$631M
| – | – |
-617,296
| Closed | -$1.77M |
|
621
CF Industries
CF
$14.1B
| – | – |
-18,237
| Closed | -$871K |
|
622
Check Point Software Technologies
CHKP
$20.9B
| – | – |
-5,403
| Closed | -$600K |
|
623
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,265
| Closed | -$334K |
|
624
Chewy
CHWY
$14.5B
| – | – |
-56,638
| Closed | -$1.64M |
|
625
Ciena
CIEN
$18.4B
| – | – |
-28,778
| Closed | -$1.23M |
|