MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.3B
AUM Growth
+$9.3B
(-6.5%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,679
New
317
Increased
86
Reduced
642
Closed
374
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$181M |
| 2 |
First Horizon
FHN
|
$172M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$124M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$123M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$123M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Technology | 11.99% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 5.08% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $186M | 1.99% | 1,990,607 -20,036 | -1% | -$1.87M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $185M | 1.98% | 678,519 -4,510 | -0.7% | -$1.23M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $181M | 1.93% | +2,262,628 | New | +$181M |
|
|
4
First Horizon
FHN
$11.5B
| $172M | 1.84% | +7,339,373 | New | +$172M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $163M | 1.74% | 7,480,826 -1,015,992 | -12% | -$22.1M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $160M | 1.71% | 5,160,402 -36,233 | -0.7% | -$1.12M |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $154M | 1.64% | 6,488,059 -51,722 | -0.8% | -$1.23M |
|
|
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
| $148M | 1.57% | 786,777 -5,798 | -0.7% | -$1.09M |
|
9
Rogers Corp
ROG
$1.42B
| $146M | 1.56% | 537,111 -43,578 | -8% | -$11.8M |
|
|
CCMP
10
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $144M | 1.53% | 775,732 -11,326 | -1% | -$2.1M |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $138M | 1.47% | 2,889,723 -19,940 | -0.7% | -$951K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $130M | 1.38% | 6,488,105 +32,703 | +0.5% | +$654K |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $124M | 1.33% | 3,215,039 -39,680 | -1% | -$1.54M |
|
|
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
| $124M | 1.32% | +3,481,964 | New | +$124M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $123M | 1.31% | +5,523,873 | New | +$123M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $123M | 1.31% | 6,049,816 -45,305 | -0.7% | -$919K |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $123M | 1.31% | +13,265,133 | New | +$123M |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $109M | 1.17% | 5,030,563 -30,549 | -0.6% | -$664K |
|
|
CVIIU
19
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $108M | 1.16% | 10,950,100 -109,800 | -1% | -$1.09M |
|
|
ECOL
20
DELISTED
US Ecology, Inc.
ECOL
| $97.5M | 1.04% | +2,035,717 | New | +$97.5M |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $94.9M | 1.01% | +563,118 | New | +$94.9M |
|
|
VNE
22
DELISTED
Veoneer, Inc.
VNE
| $92.8M | 0.99% | 2,510,707 -37,669 | -1% | -$1.39M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $89.8M | 0.96% | 2,859,163 +83,404 | +3% | +$2.62M |
|
|
POLY
24
DELISTED
Plantronics, Inc.
POLY
| $78.3M | 0.84% | +1,987,602 | New | +$78.3M |
|
|
XENT
25
DELISTED
Intersect ENT, Inc
XENT
| $71.1M | 0.76% | 2,537,735 -31,317 | -1% | -$877K |
|