MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$3.93B
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.93%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
640
New
203
Increased
101
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $227M | 5.78% | 1,350,157 +383,885 | +40% | +$64.6M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $212M | 5.39% | 817,653 -95,223 | -10% | -$24.7M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $198M | 5.03% | 1,477,688 -187,508 | -11% | -$25.1M |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $178M | 4.53% | 7,625,456 -885,342 | -10% | -$20.7M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $174M | 4.42% | 14,889,531 +1,683,557 | +13% | +$19.6M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $172M | 4.38% | 1,736,172 -148,750 | -8% | -$14.8M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $165M | 4.2% | 1,506,103 -190,796 | -11% | -$20.9M |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $131M | 3.32% | 2,467,458 -311,320 | -11% | -$16.5M |
|
|
ACIA
9
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $127M | 3.23% | +1,944,407 | New | +$127M |
|
|
S
10
DELISTED
Sprint Corporation
S
| $120M | 3.06% | 19,489,419 -4,043,323 | -17% | -$24.9M |
|
|
ADSW
11
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $108M | 2.74% | 3,308,819 -434,951 | -12% | -$14.2M |
|
|
12
Uber
UBER
$196B
| $94.8M | 2.41% | +3,305,678 | New | +$94.8M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $91.6M | 2.33% | 1,001,356 +217,130 | +28% | +$19.9M |
|
|
ONCE
14
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $75.8M | 1.93% | 782,108 -103,091 | -12% | -$10M |
|
|
MCRN
15
DELISTED
Milacron Holdings Corp.
MCRN
| $64.2M | 1.63% | 3,848,437 +3,778,258 | +5,384% | +$63M |
|
|
CCX.U
16
DELISTED
Churchill Capital Corp II
CCX.U
| $52.6M | 1.34% | 5,000,000 | – | – |
|
17
Energy Transfer Partners
ET
$60.8B
| $51.2M | 1.3% | 3,912,074 | – | – |
|
|
GCI
18
DELISTED
Gannett Co., Inc
GCI
| $46.7M | 1.19% | +4,345,346 | New | +$46.7M |
|
|
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $43.6M | 1.11% | 1,001,876 +126,924 | +15% | +$5.53M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $42M | 1.07% | +4,891,397 | New | +$42M |
|
21
Pacific Biosciences
PACB
$393M
| $36.5M | 0.93% | 7,071,052 -870,321 | -11% | -$4.49M |
|
|
GHDX
22
DELISTED
Genomic Health, Inc.
GHDX
| $32.8M | 0.83% | +483,143 | New | +$32.8M |
|
|
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
| $32.5M | 0.83% | +1,991,088 | New | +$32.5M |
|
24
AstraZeneca
AZN
$248B
| $27.2M | 0.69% | 609,637 +94,737 | +18% | +$4.22M |
|
|
PAYA
25
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $27.2M | 0.69% | 2,700,000 | – | – |
|