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 | |
|---|---|---|---|---|---|---|
201
Deluxe
DLX
$876M
| $999K | 0.03% |
20,330
-3,634
| -15% | -$179K |
|
202
Avnet
AVT
$4.49B
| $995K | 0.03% |
+22,361
| New | +$995K |
|
|
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
| $992K | 0.03% |
+16,239
| New | +$992K |
|
204
Quanex
NX
$836M
| $989K | 0.03% |
54,695
+2,528
| +5% | +$45.7K |
|
205
Rush Enterprises Class A
RUSHA
$4.53B
| $988K | 0.03% |
57,650
+5,250
| +10% | +$90K |
|
206
Biogen
BIIB
$20.6B
| $987K | 0.03% |
4,241
+329
| +8% | +$76.6K |
|
207
Eagle Materials
EXP
$7.86B
| $985K | 0.03% |
10,946
+611
| +6% | +$55K |
|
|
GRAF.WS
208
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
| $985K | 0.03% |
2,525,000
| – | – |
|
209
Foot Locker
FL
$2.29B
| $984K | 0.03% |
22,789
+2,253
| +11% | +$97.3K |
|
|
MODV
210
DELISTED
ModivCare
MODV
| $984K | 0.03% |
+16,541
| New | +$984K |
|
211
Louisiana-Pacific
LPX
$6.9B
| $981K | 0.02% |
39,921
+1,214
| +3% | +$29.8K |
|
212
Waters Corp
WAT
$18.2B
| $973K | 0.02% |
4,357
-7,058
| -62% | -$1.58M |
|
213
Worthington Enterprises
WOR
$3.24B
| $973K | 0.02% |
43,799
+2,104
| +5% | +$46.7K |
|
214
Synchrony
SYF
$28.1B
| $972K | 0.02% |
+28,505
| New | +$972K |
|
215
XPO
XPO
$15.4B
| $972K | 0.02% |
39,265
-4,858
| -11% | -$120K |
|
216
Robert Half
RHI
$3.77B
| $970K | 0.02% |
+17,430
| New | +$970K |
|
217
Johnson Controls International
JCI
$69.5B
| $963K | 0.02% |
21,950
+38
| +0.2% | +$1.67K |
|
218
Universal Health Services
UHS
$12.1B
| $963K | 0.02% |
6,474
+4,287
| +196% | +$638K |
|
219
Manulife Financial
MFC
$52.1B
| $962K | 0.02% |
+52,405
| New | +$962K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $961K | 0.02% |
+78,348
| New | +$961K |
|
|
CVET
221
DELISTED
Covetrus, Inc. Common Stock
CVET
| $958K | 0.02% |
80,565
-5,935
| -7% | -$70.6K |
|
222
NETGEAR
NTGR
$811M
| $953K | 0.02% |
+29,569
| New | +$953K |
|
223
Telephone and Data Systems
TDS
$4.54B
| $952K | 0.02% |
+36,917
| New | +$952K |
|
224
Wolverine World Wide
WWW
$2.59B
| $948K | 0.02% |
33,550
+4,076
| +14% | +$115K |
|
225
Jacobs Solutions
J
$17.4B
| $945K | 0.02% |
12,486
-750
| -6% | -$56.8K |
|