MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5B
(+29%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
612
New
193
Increased
113
Reduced
75
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 | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $260M | 5.21% | 912,876 +318,581 | +54% | +$90.8M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $230M | 4.61% | 8,511,692 -871,719 | -9% | -$23.6M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $229M | 4.58% | 1,866,876 -205,353 | -10% | -$25.2M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $224M | 4.48% | 1,746,766 +1,735,976 | +16,089% | +$223M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $221M | 4.42% | 1,665,196 +923,359 | +124% | +$122M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $212M | 4.25% | 1,130,052 -33,696 | -3% | -$6.33M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $199M | 3.98% | 4,298,561 -132,391 | -3% | -$6.12M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $189M | 3.79% | +8,510,798 | New | +$189M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $188M | 3.76% | 1,696,899 -211,641 | -11% | -$23.4M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $174M | 3.49% | 1,884,922 -50,884 | -3% | -$4.7M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $173M | 3.47% | +1,043,801 | New | +$173M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $162M | 3.24% | 966,272 +953,272 | +7,333% | +$160M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $156M | 3.12% | +13,205,974 | New | +$156M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $155M | 3.09% | 23,532,742 -724,518 | -3% | -$4.76M |
|
|
ARRY
15
DELISTED
Array Biopharma Inc
ARRY
| $148M | 2.97% | +3,204,024 | New | +$148M |
|
|
VSM
16
DELISTED
Versum Materials, Inc.
VSM
| $143M | 2.87% | +2,778,778 | New | +$143M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $123M | 2.47% | 1,749,685 +1,735,550 | +12,278% | +$122M |
|
|
ADSW
18
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $119M | 2.39% | +3,743,770 | New | +$119M |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $117M | 2.35% | 5,135,411 -178,763 | -3% | -$4.09M |
|
|
ONCE
20
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $90.6M | 1.81% | 885,199 -31,040 | -3% | -$3.18M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $71M | 1.42% | +784,226 | New | +$71M |
|
22
Energy Transfer Partners
ET
$60.8B
| $55.1M | 1.1% | 3,912,074 -500,000 | -11% | -$7.04M |
|
|
CCX.U
23
DELISTED
Churchill Capital Corp II
CCX.U
| $50.8M | 1.02% | +5,000,000 | New | +$50.8M |
|
24
Pacific Biosciences
PACB
$393M
| $48M | 0.96% | 7,941,373 -276,565 | -3% | -$1.67M |
|
|
BRSS
25
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $40.6M | 0.81% | +928,354 | New | +$40.6M |
|