MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
-$1.06B
(-21%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-30.24%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
640
New
203
Increased
101
Reduced
86
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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12B
| $1.21M | 0.03% |
+69,703
| New | +$1.21M |
|
|
GRSHW
177
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $1.18M | 0.03% |
787,597
+260,000
| +49% | +$390K |
|
178
Exact Sciences
EXAS
$10.2B
| $1.16M | 0.03% |
+12,851
| New | +$1.16M |
|
|
EXTN
179
DELISTED
Exterran Corporation
EXTN
| $1.16M | 0.03% |
88,755
-1,125,223
| -93% | -$14.7M |
|
180
Travelers Companies
TRV
$62B
| $1.14M | 0.03% |
+7,691
| New | +$1.14M |
|
181
Cognizant
CTSH
$35.1B
| $1.13M | 0.03% |
+18,808
| New | +$1.13M |
|
182
Kilroy Realty
KRC
$5.05B
| $1.13M | 0.03% |
14,528
+9,512
| +190% | +$741K |
|
|
GPOR
183
DELISTED
Gulfport Energy Corp.
GPOR
| $1.11M | 0.03% |
409,970
+249,961
| +156% | +$677K |
|
184
ON Semiconductor
ON
$20.1B
| $1.11M | 0.03% |
57,800
+2,416
| +4% | +$46.4K |
|
185
Onto Innovation
ONTO
$5.1B
| $1.1M | 0.03% |
33,754
+2,181
| +7% | +$71.1K |
|
186
Okta
OKTA
$16.1B
| $1.1M | 0.03% |
+11,150
| New | +$1.1M |
|
187
Ingredion
INGR
$8.24B
| $1.1M | 0.03% |
13,398
+462
| +4% | +$37.8K |
|
188
Wabash National
WNC
$479M
| $1.08M | 0.03% |
74,622
+13,671
| +22% | +$198K |
|
189
Kforce
KFRC
$598M
| $1.08M | 0.03% |
28,559
+4,619
| +19% | +$175K |
|
190
Las Vegas Sands
LVS
$36.9B
| $1.07M | 0.03% |
+18,518
| New | +$1.07M |
|
191
Extra Space Storage
EXR
$31.3B
| $1.06M | 0.03% |
+9,078
| New | +$1.06M |
|
192
Tapestry
TPR
$21.7B
| $1.06M | 0.03% |
40,706
+11,864
| +41% | +$309K |
|
193
Donaldson
DCI
$9.44B
| $1.03M | 0.03% |
19,852
+2,750
| +16% | +$143K |
|
194
Urban Outfitters
URBN
$6.35B
| $1.03M | 0.03% |
+36,816
| New | +$1.03M |
|
|
GAP
195
The Gap, Inc.
GAP
$8.83B
| $1.03M | 0.03% |
59,149
+11,127
| +23% | +$193K |
|
196
Ribbon Communications
RBBN
$707M
| $1.03M | 0.03% |
+175,747
| New | +$1.03M |
|
197
Graphic Packaging
GPK
$6.38B
| $1.03M | 0.03% |
69,482
+1,561
| +2% | +$23K |
|
|
GMHIW
198
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $1.01M | 0.03% |
813,599
-100
| -0% | -$125 |
|
199
Lam Research
LRCX
$130B
| $1M | 0.03% |
43,300
-11,100
| -20% | -$257K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $1M | 0.03% |
12,631
-795
| -6% | -$63K |
|