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 | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$6.09B
| – | – |
-26,234
| Closed | -$437K |
|
677
Halozyme
HALO
$8.83B
| – | – |
-13,422
| Closed | -$238K |
|
678
Home Depot
HD
$412B
| – | – |
-1,651
| Closed | -$361K |
|
679
Helen of Troy
HELE
$554M
| – | – |
-2,046
| Closed | -$368K |
|
680
Hartford Financial Services
HIG
$36.7B
| – | – |
-3,771
| Closed | -$229K |
|
681
Harmonic Inc
HLIT
$1.13B
| – | – |
-10,340
| Closed | -$81K |
|
682
Honeywell
HON
$135B
| – | – |
-8,978
| Closed | -$1.59M |
|
683
Hewlett Packard
HPE
$32.2B
| – | – |
-21,685
| Closed | -$344K |
|
684
MarineMax
HZO
$532M
| – | – |
-20,073
| Closed | -$335K |
|
685
IBM
IBM
$240B
| – | – |
-12,366
| Closed | -$1.59M |
|
686
Invitation Homes
INVH
$18.5B
| – | – |
-32,731
| Closed | -$981K |
|
687
Jacobs Solutions
J
$17.3B
| – | – |
-5,792
| Closed | -$430K |
|
688
Jack in the Box
JACK
$347M
| – | – |
-4,144
| Closed | -$323K |
|
689
Jabil
JBL
$23B
| – | – |
-13,249
| Closed | -$548K |
|
690
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-2,141
| Closed | -$312K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| – | – |
-12,926
| Closed | -$318K |
|
692
Keysight
KEYS
$29.2B
| – | – |
-4,771
| Closed | -$490K |
|
693
Kforce
KFRC
$554M
| – | – |
-10,831
| Closed | -$430K |
|
694
Lincoln National
LNC
$7.81B
| – | – |
-14,849
| Closed | -$876K |
|
695
Lowe's Companies
LOW
$149B
| – | – |
-2,860
| Closed | -$343K |
|
696
Dorian LPG
LPG
$1.34B
| – | – |
-16,391
| Closed | -$254K |
|
697
Louisiana-Pacific
LPX
$6.65B
| – | – |
-23,553
| Closed | -$699K |
|
698
Lam Research
LRCX
$135B
| – | – |
-16,280
| Closed | -$476K |
|
699
Macerich
MAC
$4.56B
| – | – |
-12,855
| Closed | -$346K |
|
700
Masco
MAS
$15.4B
| – | – |
-9,335
| Closed | -$448K |
|