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 | |
|---|---|---|---|---|---|---|
176
Integer Holdings
ITGR
$3.74B
| $939K | 0.02% |
11,190
+3,470
| +45% | +$291K |
|
177
Graco
GGG
$14.2B
| $933K | 0.02% |
18,593
-1,853
| -9% | -$93K |
|
|
HSACU
178
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $927K | 0.02% |
+87,900
| New | +$927K |
|
179
CarMax
KMX
$9.09B
| $925K | 0.02% |
10,658
-414
| -4% | -$35.9K |
|
180
Jacobs Solutions
J
$17.3B
| $924K | 0.02% |
13,236
+2,463
| +23% | +$172K |
|
181
Gentherm
THRM
$1.09B
| $923K | 0.02% |
22,056
-1,798
| -8% | -$75.2K |
|
182
AMN Healthcare
AMN
$782M
| $922K | 0.02% |
+17,000
| New | +$922K |
|
183
International Paper
IP
$25.6B
| $919K | 0.02% |
22,409
-15,345
| -41% | -$629K |
|
184
Biogen
BIIB
$20.8B
| $915K | 0.02% |
+3,912
| New | +$915K |
|
185
NewMarket
NEU
$7.66B
| $915K | 0.02% |
2,282
+42
| +2% | +$16.8K |
|
186
Tapestry
TPR
$21.7B
| $915K | 0.02% |
+28,842
| New | +$915K |
|
187
Lowe's Companies
LOW
$151B
| $910K | 0.02% |
9,022
-527
| -6% | -$53.2K |
|
188
Johnson Controls International
JCI
$68.7B
| $905K | 0.02% |
+21,912
| New | +$905K |
|
189
Fortive
FTV
$16.1B
| $899K | 0.02% |
+13,180
| New | +$899K |
|
190
Autodesk
ADSK
$69B
| $896K | 0.02% |
5,498
+3,329
| +153% | +$543K |
|
191
Archer Daniels Midland
ADM
$30B
| $893K | 0.02% |
21,897
+13,616
| +164% | +$555K |
|
192
Tractor Supply
TSCO
$31.9B
| $891K | 0.02% |
+40,960
| New | +$891K |
|
|
CSW
193
CSW Industrials, Inc.
CSW
$4.41B
| $886K | 0.02% |
13,001
-3,767
| -22% | -$257K |
|
|
AXE
194
DELISTED
Anixter International Inc
AXE
| $883K | 0.02% |
14,782
+2,796
| +23% | +$167K |
|
195
XPO
XPO
$15.3B
| $882K | 0.02% |
44,123
-11,395
| -21% | -$228K |
|
196
Canadian National Railway
CNI
$60.2B
| $879K | 0.02% |
+9,504
| New | +$879K |
|
197
Herc Holdings
HRI
$4.54B
| $874K | 0.02% |
19,072
+5,748
| +43% | +$263K |
|
198
Dine Brands
DIN
$361M
| $873K | 0.02% |
9,142
-886
| -9% | -$84.6K |
|
199
Donaldson
DCI
$9.38B
| $870K | 0.02% |
+17,102
| New | +$870K |
|
|
EGRX
200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $864K | 0.02% |
15,512
+560
| +4% | +$31.2K |
|