MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
-$743M
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$240M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$172M |
| 3 |
CY
Cypress Semiconductor
CY
|
$166M |
| 4 |
HP
HPQ
|
$148M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$139M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.73% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$430B
| $938K | 0.03% |
+6,668
| New | +$938K |
|
177
ServiceNow
NOW
$190B
| $932K | 0.03% |
+2,301
| New | +$932K |
|
178
Fiserv
FI
$73.4B
| $931K | 0.03% |
9,534
+2,619
| +38% | +$256K |
|
179
Bio-Rad Laboratories Class A
BIO
$8B
| $927K | 0.03% |
+2,054
| New | +$927K |
|
180
Edwards Lifesciences
EW
$47.5B
| $927K | 0.03% |
+13,408
| New | +$927K |
|
181
Advanced Micro Devices
AMD
$245B
| $925K | 0.03% |
+17,577
| New | +$925K |
|
182
Tyler Technologies
TYL
$24.2B
| $923K | 0.03% |
+2,661
| New | +$923K |
|
183
Coca-Cola
KO
$292B
| $922K | 0.03% |
20,645
-4,223
| -17% | -$189K |
|
184
Arista Networks
ANET
$180B
| $921K | 0.03% |
+70,176
| New | +$921K |
|
185
CME Group
CME
$94.4B
| $921K | 0.03% |
+5,666
| New | +$921K |
|
186
Intel
INTC
$107B
| $921K | 0.03% |
+15,390
| New | +$921K |
|
187
Verizon
VZ
$187B
| $921K | 0.03% |
+16,707
| New | +$921K |
|
188
Walt Disney
DIS
$212B
| $920K | 0.03% |
8,252
-3,271
| -28% | -$365K |
|
189
International Flavors & Fragrances
IFF
$16.9B
| $917K | 0.03% |
+7,492
| New | +$917K |
|
190
Roku
ROKU
$14B
| $915K | 0.03% |
+7,854
| New | +$915K |
|
191
IBM
IBM
$232B
| $913K | 0.03% |
+7,909
| New | +$913K |
|
192
Haemonetics
HAE
$2.62B
| $896K | 0.03% |
10,000
+7,893
| +375% | +$707K |
|
|
TRNE.WS
193
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
| $891K | 0.03% |
575,000
| – | – |
|
194
UWM Holdings
UWMC
$1.38B
| $881K | 0.03% |
+87,238
| New | +$881K |
|
195
Crown Holdings
CCK
$11B
| $879K | 0.03% |
+13,499
| New | +$879K |
|
196
Fortinet
FTNT
$60.4B
| $868K | 0.03% |
+31,615
| New | +$868K |
|
197
CVS Health
CVS
$93.6B
| $842K | 0.02% |
12,967
+3,861
| +42% | +$251K |
|
198
Guardant Health
GH
$7.5B
| $836K | 0.02% |
+10,305
| New | +$836K |
|
199
TC Energy
TRP
$53.9B
| $805K | 0.02% |
+18,786
| New | +$805K |
|
200
SS&C Technologies
SSNC
$21.7B
| $798K | 0.02% |
14,133
-10,729
| -43% | -$606K |
|