MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.18%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.93B
AUM Growth
+$3.93B
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.93%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
640
New
203
Increased
101
Reduced
87
Closed
164
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$127M |
| 2 |
Uber
UBER
|
$94.8M |
| 3 |
AGN
Allergan plc
AGN
|
$64.6M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$63M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$46.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$230M |
| 2 |
WP
Worldpay, Inc.
WP
|
$229M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$224M |
| 4 |
RHT
Red Hat Inc
RHT
|
$212M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$199M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinetik
KNTK
$2.55B
| $2.42M | 0.06% |
854,739
| – | – |
|
127
General Dynamics
GD
$86.8B
| $2.33M | 0.06% |
+12,732
| New | +$2.33M |
|
128
Broadcom
AVGO
$1.42T
| $2.31M | 0.06% |
+8,375
| New | +$2.31M |
|
129
Walt Disney
DIS
$211B
| $2.27M | 0.06% |
+17,429
| New | +$2.27M |
|
130
STAG Industrial
STAG
$6.81B
| $2.24M | 0.06% |
+76,026
| New | +$2.24M |
|
131
Canadian National Railway
CNI
$60.3B
| $2.24M | 0.06% |
24,880
+15,376
| +162% | +$1.38M |
|
132
McCormick & Company Non-Voting
MKC
$18.7B
| $2.16M | 0.06% |
13,830
+11,909
| +620% | +$1.86M |
|
133
MetLife
MET
$53.6B
| $2.12M | 0.05% |
+44,979
| New | +$2.12M |
|
134
Humana
HUM
$37.5B
| $2.06M | 0.05% |
8,069
-8,831
| -52% | -$2.26M |
|
135
McKesson
MCK
$85.9B
| $2.06M | 0.05% |
15,092
+6,105
| +68% | +$834K |
|
136
IBM
IBM
$227B
| $2.06M | 0.05% |
+14,153
| New | +$2.06M |
|
137
NCR Voyix
VYX
$1.76B
| $2.05M | 0.05% |
+65,000
| New | +$2.05M |
|
138
Encompass Health
EHC
$12.5B
| $2.01M | 0.05% |
+31,800
| New | +$2.01M |
|
139
Bank of Montreal
BMO
$88.5B
| $1.98M | 0.05% |
26,808
+17,682
| +194% | +$1.3M |
|
140
Waste Management
WM
$90.4B
| $1.92M | 0.05% |
+16,694
| New | +$1.92M |
|
141
Honeywell
HON
$136B
| $1.9M | 0.05% |
+11,211
| New | +$1.9M |
|
142
Fox Class A
FOXA
$26.8B
| $1.86M | 0.05% |
+58,981
| New | +$1.86M |
|
143
Vornado Realty Trust
VNO
$7.55B
| $1.85M | 0.05% |
+29,064
| New | +$1.85M |
|
|
NVCN
144
DELISTED
Neovasc Inc.
NVCN
| $1.85M | 0.05% |
480,926
-4,328,343
| -90% | – |
|
145
Omnicom Group
OMC
$15B
| $1.83M | 0.05% |
+23,354
| New | +$1.83M |
|
146
General Motors
GM
$55B
| $1.8M | 0.05% |
+48,134
| New | +$1.8M |
|
147
Fortive
FTV
$15.9B
| $1.76M | 0.04% |
25,619
+14,590
| +132% | +$1M |
|
148
Brunswick
BC
$4.15B
| $1.75M | 0.04% |
33,624
+17,976
| +115% | +$937K |
|
149
Tractor Supply
TSCO
$31.9B
| $1.74M | 0.04% |
19,272
+11,080
| +135% | +$1M |
|
|
FTACW
150
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $1.65M | 0.04% |
1,350,000
| – | – |
|