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 | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.83B
| $863K | 0.02% |
48,022
+11,545
| +32% | +$207K |
|
202
Foot Locker
FL
$2.29B
| $861K | 0.02% |
20,536
+4,795
| +30% | +$201K |
|
203
Boston Properties
BXP
$12.2B
| $859K | 0.02% |
6,660
+188
| +3% | +$24.2K |
|
204
AGCO
AGCO
$8.28B
| $854K | 0.02% |
11,008
+1,026
| +10% | +$79.6K |
|
205
Rush Enterprises Class A
RUSHA
$4.53B
| $851K | 0.02% |
52,400
+1,489
| +3% | +$24.2K |
|
206
MarineMax
HZO
$568M
| $849K | 0.02% |
+51,640
| New | +$849K |
|
|
XOG
207
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $844K | 0.02% |
+194,924
| New | +$844K |
|
208
Kforce
KFRC
$598M
| $840K | 0.02% |
+23,940
| New | +$840K |
|
|
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
| $840K | 0.02% |
6,988
+1,308
| +23% | +$157K |
|
210
ConocoPhillips
COP
$116B
| $833K | 0.02% |
13,649
-5,737
| -30% | -$350K |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $831K | 0.02% |
27,824
+3,674
| +15% | +$110K |
|
212
Wolverine World Wide
WWW
$2.59B
| $812K | 0.02% |
29,474
+2,056
| +7% | +$56.6K |
|
213
Helen of Troy
HELE
$587M
| $811K | 0.02% |
+6,211
| New | +$811K |
|
214
Antero Resources
AR
$10.1B
| $807K | 0.02% |
145,933
+42,596
| +41% | +$236K |
|
215
nVent Electric
NVT
$14.9B
| $796K | 0.02% |
+32,127
| New | +$796K |
|
216
Kohl's
KSS
$1.86B
| $794K | 0.02% |
16,695
+7,479
| +81% | +$356K |
|
217
AGNC Investment
AGNC
$10.8B
| $793K | 0.02% |
+47,174
| New | +$793K |
|
|
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
| $786K | 0.02% |
160,009
+33,377
| +26% | +$164K |
|
|
MIK
219
DELISTED
Michaels Stores, Inc
MIK
| $775K | 0.02% |
89,075
+14,350
| +19% | +$125K |
|
220
Chewy
CHWY
$17.5B
| $770K | 0.02% |
+22,000
| New | +$770K |
|
221
Cabot Corp
CBT
$4.31B
| $769K | 0.02% |
16,120
+1,737
| +12% | +$82.9K |
|
222
Genesco
GCO
$360M
| $769K | 0.02% |
18,177
+321
| +2% | +$13.6K |
|
223
Astec Industries
ASTE
$1.08B
| $761K | 0.02% |
23,376
+1,339
| +6% | +$43.6K |
|
224
Williams-Sonoma
WSM
$24.7B
| $757K | 0.02% |
+23,296
| New | +$757K |
|
|
GRSHW
225
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $752K | 0.02% |
527,597
+1,033
| +0.2% | +$1.47K |
|