MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.18%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.54B
AUM Growth
+$5.54B
(-16%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
794
New
307
Increased
93
Reduced
70
Closed
298
Top Buys
| 1 |
EGN
Energen
EGN
|
$258M |
| 2 |
CA
CA, Inc.
CA
|
$242M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$238M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$80.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$58.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$337M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$307M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$244M |
| 4 |
ANDV
Andeavor
ANDV
|
$242M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$219M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 9.83% |
| 4 | Utilities | 9.03% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $5.01M | 0.09% |
84,116
+77,758
| +1,223% | +$4.63M |
|
77
Labcorp
LH
$23.1B
| $4.84M | 0.09% |
27,862
+23,344
| +517% | +$4.05M |
|
|
BMTX
78
DELISTED
BM Technologies, Inc.
BMTX
| $4.76M | 0.09% |
+500,000
| New | +$4.76M |
|
|
SRE.PRA
79
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.72M | 0.09% |
+46,750
| New | +$4.72M |
|
|
EGL
80
DELISTED
Engility Holdings, Inc.
EGL
| $4.45M | 0.08% |
+123,497
| New | +$4.45M |
|
81
DaVita
DVA
$9.85B
| $4.38M | 0.08% |
61,098
+57,040
| +1,406% | +$4.09M |
|
|
FTV.PRA
82
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $3.99M | 0.07% |
+3,740
| New | +$3.99M |
|
83
McKesson
MCK
$85.4B
| $3.97M | 0.07% |
29,899
-4,058
| -12% | -$538K |
|
84
Dentsply Sirona
XRAY
$2.85B
| $3.33M | 0.06% |
+88,094
| New | +$3.33M |
|
|
NVCN
85
DELISTED
Neovasc Inc.
NVCN
| $3.1M | 0.06% |
1,139,114
-112,772,573
| -99% | -$307M |
|
|
P
86
DELISTED
Pandora Media Inc
P
| $2.75M | 0.05% |
+289,253
| New | +$2.75M |
|
87
Becton Dickinson
BDX
$55.3B
| $2.49M | 0.05% |
9,544
-25,456
| -73% | -$6.64M |
|
88
Spectrum Brands
SPB
$1.38B
| $2.43M | 0.04% |
+32,462
| New | +$2.43M |
|
89
Establishment Labs
ESTA
$1.2B
| $2.28M | 0.04% |
+94,583
| New | +$2.28M |
|
90
DocuSign
DOCU
$15B
| $2.27M | 0.04% |
+43,180
| New | +$2.27M |
|
91
BJs Wholesale Club
BJ
$13B
| $2.01M | 0.04% |
75,182
-24,818
| -25% | -$665K |
|
|
GNBC
92
DELISTED
Green Bancorp, Inc
GNBC
| $1.92M | 0.03% |
+86,837
| New | +$1.92M |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | 0.03% |
+30,000
| New | +$1.9M |
|
94
Champion Homes, Inc.
SKY
$4.26B
| $1.86M | 0.03% |
+65,198
| New | +$1.86M |
|
|
HES.PRA
95
DELISTED
Hess Corporation
HES.PRA
| $1.51M | 0.03% |
19,000
+5,000
| +36% | +$397K |
|
96
Amazon
AMZN
$2.4T
| $1.47M | 0.03% |
735
+292
| +66% | +$585K |
|
97
Quest Diagnostics
DGX
$20.3B
| $1.45M | 0.03% |
+13,470
| New | +$1.45M |
|
98
Plains GP Holdings
PAGP
$3.76B
| $1.4M | 0.03% |
56,904
| – | – |
|
99
Bombardier Recreational Products
DOOO
$4.6B
| $1.38M | 0.03% |
+29,500
| New | +$1.38M |
|
100
Elanco Animal Health
ELAN
$9.12B
| $1.34M | 0.02% |
+38,280
| New | +$1.34M |
|