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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| $1.03M | 0.02% |
13,015
+2,165
| +20% | +$172K |
|
152
Scotiabank
BNS
$78.6B
| $1.03M | 0.02% |
+18,939
| New | +$1.03M |
|
|
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.02M | 0.02% |
325,833
+39,545
| +14% | +$124K |
|
154
Lam Research
LRCX
$129B
| $1.02M | 0.02% |
54,400
-15,080
| -22% | -$283K |
|
155
Qualcomm
QCOM
$173B
| $1.02M | 0.02% |
13,433
-4,884
| -27% | -$372K |
|
156
Xerox
XRX
$493M
| $1.02M | 0.02% |
28,850
-2,878
| -9% | -$102K |
|
|
GOEVW
157
DELISTED
Canoo Inc. Warrant
GOEVW
| $1.02M | 0.02% |
+1,716,000
| New | +$1.02M |
|
158
Western Union
WU
$2.86B
| $1.02M | 0.02% |
51,170
-148
| -0.3% | -$2.94K |
|
159
Louisiana-Pacific
LPX
$6.95B
| $1.02M | 0.02% |
38,707
-272
| -0.7% | -$7.13K |
|
160
The RealReal
REAL
$982M
| $1.01M | 0.02% |
+35,000
| New | +$1.01M |
|
|
MDRX
161
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | 0.02% |
86,191
-1,522
| -2% | -$17.7K |
|
162
HP
HPQ
$27.4B
| $993K | 0.02% |
47,742
-39,373
| -45% | -$819K |
|
163
Wabash National
WNC
$471M
| $992K | 0.02% |
60,951
-3,585
| -6% | -$58.3K |
|
164
Quanex
NX
$832M
| $985K | 0.02% |
52,167
-3,068
| -6% | -$57.9K |
|
165
Deluxe
DLX
$873M
| $974K | 0.02% |
23,964
+3,085
| +15% | +$125K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $974K | 0.02% |
17,813
+2,908
| +20% | +$159K |
|
|
MCRN
167
DELISTED
Milacron Holdings Corp.
MCRN
| $968K | 0.02% |
70,179
+1,655
| +2% | +$22.8K |
|
|
CLGX
168
DELISTED
Corelogic, Inc.
CLGX
| $959K | 0.02% |
22,930
-3,474
| -13% | -$145K |
|
|
ARCH
169
DELISTED
Arch Resources, Inc.
ARCH
| $959K | 0.02% |
10,177
-425
| -4% | -$40K |
|
170
Eagle Materials
EXP
$7.74B
| $958K | 0.02% |
+10,335
| New | +$958K |
|
|
MOTS
171
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $954K | 0.02% |
1,050
+524
| +100% | +$476K |
|
172
Graphic Packaging
GPK
$6.27B
| $950K | 0.02% |
67,921
+12,626
| +23% | +$177K |
|
|
GRAF.WS
173
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
| $947K | 0.02% |
2,525,000
| – | – |
|
174
Caterpillar
CAT
$197B
| $943K | 0.02% |
6,920
-922
| -12% | -$126K |
|
175
MRC Global
MRC
$1.28B
| $942K | 0.02% |
55,032
-1,029
| -2% | -$17.6K |
|