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
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 | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$13.7B
| – | – |
-10,269
| Closed | -$863K |
|
702
Manulife Financial
MFC
$52.1B
| – | – |
-46,562
| Closed | -$945K |
|
703
Magna International
MGA
$12.9B
| – | – |
-6,536
| Closed | -$358K |
|
704
Middleby
MIDD
$7.32B
| – | – |
-5,851
| Closed | -$641K |
|
705
Markel Group
MKL
$24.2B
| – | – |
-379
| Closed | -$433K |
|
706
3M
MMM
$82.7B
| – | – |
-1,689
| Closed | -$249K |
|
707
Maximus
MMS
$4.97B
| – | – |
-11,329
| Closed | -$843K |
|
708
MPLX
MPLX
$51.5B
| – | – |
-824,900
| Closed | -$21M |
|
709
Meritage Homes
MTH
$5.89B
| – | – |
-14,488
| Closed | -$443K |
|
710
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,491
| Closed | -$268K |
|
711
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-13,840
| Closed | -$808K |
|
712
Nordson
NDSN
$12.6B
| – | – |
-2,097
| Closed | -$341K |
|
713
NewMarket
NEU
$7.64B
| – | – |
-880
| Closed | -$428K |
|
714
National Fuel Gas
NFG
$7.82B
| – | – |
-6,149
| Closed | -$286K |
|
715
NNN REIT
NNN
$8.18B
| – | – |
-9,356
| Closed | -$502K |
|
716
Northrop Grumman
NOC
$83.2B
| – | – |
-1,874
| Closed | -$645K |
|
717
Novartis
NVS
$251B
| – | – |
-210,182
| Closed | -$19.9M |
|
718
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,932
| Closed | -$227K |
|