MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+23.66%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.88B
AUM Growth
+$3.88B
(-4.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
234
Increased
85
Reduced
55
Closed
97
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$242M |
| 2 |
WP
Worldpay, Inc.
WP
|
$235M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$226M |
| 4 |
CELG
Celgene Corp
CELG
|
$183M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$160M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$199M |
| 2 |
VVC
Vectren Corporation
VVC
|
$187M |
| 3 |
SCG
Scana
SCG
|
$175M |
| 4 |
ESL
Esterline Technologies
ESL
|
$147M |
| 5 |
NFX
Newfield Exploration
NFX
|
$138M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 11.78% |
| 3 | Communication Services | 10.85% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $247M | 6.34% | 9,383,411 +9,193,356 | +4,837% | +$242M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $235M | 6.05% | +2,072,229 | New | +$235M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $226M | 5.81% | +1,908,540 | New | +$226M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $213M | 5.47% | 1,163,748 -70,124 | -6% | -$12.8M |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $204M | 5.26% | 4,430,952 -358,437 | -7% | -$16.5M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $204M | 5.25% | 4,163,856 -87,347 | -2% | -$4.28M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $202M | 5.2% | 6,385,563 -1,180,078 | -16% | -$37.3M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $183M | 4.7% | +1,935,806 | New | +$183M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $160M | 4.13% | 594,295 +591,495 | +21,125% | +$160M |
|
|
USG
10
DELISTED
Usg
USG
| $145M | 3.74% | 3,356,051 -270,823 | -7% | -$11.7M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $137M | 3.53% | 24,257,260 -2,032,185 | -8% | -$11.5M |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| $123M | 3.17% | 5,314,174 -509,322 | -9% | -$11.8M |
|
|
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $104M | 2.69% | +916,239 | New | +$104M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $97.8M | 2.52% | +741,837 | New | +$97.8M |
|
|
BEL
15
DELISTED
Belmond Ltd.
BEL
| $77M | 1.98% | 3,089,311 -462,928 | -13% | -$11.5M |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $75.3M | 1.94% | +1,282,196 | New | +$75.3M |
|
17
Clarivate
CLVT
$2.92B
| $73.9M | 1.9% | 5,500,000 | – | – |
|
18
Energy Transfer Partners
ET
$60.8B
| $67.8M | 1.75% | 4,412,074 -500,000 | -10% | -$7.69M |
|
19
Pacific Biosciences
PACB
$393M
| $59.4M | 1.53% | 8,217,938 -1,064,739 | -11% | -$7.7M |
|
|
BMS
20
DELISTED
Bemis
BMS
| $51.7M | 1.33% | 931,164 -84,795 | -8% | -$4.7M |
|
21
Stewart Information Services
STC
$2.04B
| $42.1M | 1.08% | 985,189 -99,305 | -9% | -$4.24M |
|
|
HIFR
22
DELISTED
InfraREIT, Inc.
HIFR
| $39.6M | 1.02% | 1,888,363 -188,940 | -9% | -$3.96M |
|
|
NITE
23
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $32.2M | 0.83% | +1,267,567 | New | +$32.2M |
|
|
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26.3M | 0.68% | +2,700,000 | New | +$26.3M |
|
|
VLDR
25
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $24.8M | 0.64% | 2,525,000 | – | – |
|