MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$1.11B
(+29%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
612
New
193
Increased
112
Reduced
76
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 | |
|---|---|---|---|---|---|---|
126
CNX Resources
CNX
$4.18B
| $1.47M | 0.03% |
201,347
+54,705
| +37% | +$400K |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $1.45M | 0.03% |
10,844
+2,978
| +38% | +$399K |
|
128
Newell Brands
NWL
$2.68B
| $1.44M | 0.03% |
93,491
+22,969
| +33% | +$354K |
|
129
Plains GP Holdings
PAGP
$3.64B
| $1.42M | 0.03% |
56,904
| – | – |
|
130
Simon Property Group
SPG
$59.5B
| $1.33M | 0.03% |
8,324
+2,974
| +56% | +$475K |
|
131
Essex Property Trust
ESS
$17.3B
| $1.29M | 0.03% |
+4,407
| New | +$1.29M |
|
132
VICI Properties
VICI
$35.8B
| $1.27M | 0.03% |
+57,637
| New | +$1.27M |
|
133
Federal Realty Investment Trust
FRT
$8.86B
| $1.23M | 0.02% |
9,524
+7,597
| +394% | +$978K |
|
134
Q2 Holdings
QTWO
$4.92B
| $1.21M | 0.02% |
+15,900
| New | +$1.21M |
|
135
HUTCHMED
HCM
$2.74B
| $1.21M | 0.02% |
+55,000
| New | +$1.21M |
|
136
McKesson
MCK
$85.5B
| $1.21M | 0.02% |
8,987
-99,547
| -92% | -$13.4M |
|
137
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.2M | 0.02% |
30,508
+7,096
| +30% | +$279K |
|
138
Salesforce
CRM
$239B
| $1.2M | 0.02% |
+7,880
| New | +$1.2M |
|
|
INXN
139
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | 0.02% |
+15,000
| New | +$1.14M |
|
140
Paychex
PAYX
$48.7B
| $1.14M | 0.02% |
+13,841
| New | +$1.14M |
|
141
ON Semiconductor
ON
$20.1B
| $1.12M | 0.02% |
55,384
+9,374
| +20% | +$189K |
|
142
Haemonetics
HAE
$2.62B
| $1.1M | 0.02% |
9,150
-24,912
| -73% | -$3M |
|
143
Onto Innovation
ONTO
$5.1B
| $1.1M | 0.02% |
+31,573
| New | +$1.1M |
|
144
TJX Companies
TJX
$155B
| $1.08M | 0.02% |
+20,446
| New | +$1.08M |
|
145
Ingredion
INGR
$8.24B
| $1.07M | 0.02% |
12,936
+919
| +8% | +$75.8K |
|
146
Ciena
CIEN
$16.5B
| $1.06M | 0.02% |
25,736
+2,519
| +11% | +$104K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.02% |
13,426
+4
| +0% | +$309 |
|
|
GMHIW
148
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $1.04M | 0.02% |
813,699
+376,366
| +86% | +$480K |
|
149
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.02% |
6,869
+4,569
| +199% | +$689K |
|
150
Worthington Enterprises
WOR
$3.24B
| $1.04M | 0.02% |
+41,695
| New | +$1.04M |
|