MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+2.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.3B
AUM Growth
-$644M
(-6.5%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,679
New
317
Increased
86
Reduced
642
Closed
374
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$181M |
| 2 |
First Horizon
FHN
|
$172M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$124M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$123M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$123M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Technology | 11.99% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 5.08% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Tandem Diabetes Care
TNDM
$850M
| – | – |
-1,838
| Closed | -$277K |
|
1477
Toll Brothers
TOL
$14.2B
| – | – |
-12,384
| Closed | -$896K |
|
1478
Targa Resources
TRGP
$34.9B
| – | – |
-31,319
| Closed | -$1.64M |
|
1479
Thomson Reuters
TRI
$78.7B
| – | – |
-3,403
| Closed | -$422K |
|
1480
T Rowe Price
TROW
$23.8B
| – | – |
-19,875
| Closed | -$3.91M |
|
1481
TC Energy
TRP
$53.9B
| – | – |
-76,894
| Closed | -$3.58M |
|
1482
Travelers Companies
TRV
$62B
| – | – |
-2,930
| Closed | -$458K |
|
1483
Take-Two Interactive
TTWO
$44.2B
| – | – |
-5,850
| Closed | -$1.04M |
|
1484
Texas Instruments
TXN
$171B
| – | – |
-20,990
| Closed | -$3.96M |
|
1485
Tyler Technologies
TYL
$24.2B
| – | – |
-2,558
| Closed | -$1.38M |
|
1486
UBS Group
UBS
$128B
| – | – |
-19,410
| Closed | -$347K |
|
1487
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-9,610
| Closed | -$698K |
|
1488
United Rentals
URI
$62.7B
| – | – |
-12,061
| Closed | -$4.01M |
|
1489
Veeva Systems
VEEV
$44.7B
| – | – |
-14,572
| Closed | -$3.72M |
|
1490
Vir Biotechnology
VIR
$732M
| – | – |
-21,127
| Closed | -$885K |
|
1491
Varonis Systems
VRNS
$6.28B
| – | – |
-16,912
| Closed | -$825K |
|
1492
Verisk Analytics
VRSK
$37.8B
| – | – |
-952
| Closed | -$218K |
|
1493
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-81,724
| Closed | -$17.9M |
|
1494
Victoria's Secret
VSCO
$2.1B
| – | – |
-6,684
| Closed | -$371K |
|
1495
Ventas
VTR
$30.9B
| – | – |
-40,171
| Closed | -$2.05M |
|
1496
Verizon
VZ
$187B
| – | – |
-76,342
| Closed | -$3.97M |
|
1497
Wabtec
WAB
$33B
| – | – |
-2,387
| Closed | -$220K |
|
1498
Workday
WDAY
$61.7B
| – | – |
-7,568
| Closed | -$2.07M |
|
1499
WEX
WEX
$5.87B
| – | – |
-1,489
| Closed | -$209K |
|
1500
Wells Fargo
WFC
$253B
| – | – |
-5,088
| Closed | -$244K |
|