MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
-$439M
(-7.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
129
Reduced
240
Closed
349
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$184M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$150M |
| 3 |
Avista
AVA
|
+$142M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$110M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$99.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$274M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$152M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$150M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$133M |
| 5 |
WR
Westar Energy Inc
WR
|
+$127M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 14.95% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 5.85% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$187B
| $1.21M | 0.02% |
8,516
-30,549
| -78% | -$4.34M |
|
227
EQT Corp
EQT
$31.7B
| $1.2M | 0.02% |
+33,768
| New | +$1.2M |
|
228
Hanover Insurance
THG
$6.36B
| $1.2M | 0.02% |
+12,368
| New | +$1.2M |
|
229
Stantec
STN
$12.3B
| $1.19M | 0.02% |
+42,900
| New | +$1.19M |
|
230
MGM Resorts International
MGM
$9.85B
| $1.19M | 0.02% |
36,448
-103,367
| -74% | -$3.37M |
|
231
Allstate
ALL
$52.8B
| $1.18M | 0.02% |
12,789
-37,701
| -75% | -$3.46M |
|
232
Kosmos Energy
KOS
$789M
| $1.18M | 0.02% |
+147,652
| New | +$1.18M |
|
233
Prestige Consumer Healthcare
PBH
$3.24B
| $1.17M | 0.02% |
23,434
+13,798
| +143% | +$691K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.02% |
18,571
-2,930
| -14% | -$185K |
|
|
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.17M | 0.02% |
54,481
+39,582
| +266% | +$851K |
|
236
Helmerich & Payne
HP
$1.99B
| $1.16M | 0.02% |
+22,274
| New | +$1.16M |
|
237
BlackRock TCP Capital
TCPC
$617M
| $1.16M | 0.02% |
70,308
-8,729
| -11% | -$144K |
|
238
Salesforce
CRM
$240B
| $1.16M | 0.02% |
12,389
-10,771
| -47% | -$1.01M |
|
239
Goldman Sachs
GS
$225B
| $1.15M | 0.02% |
4,855
-15,695
| -76% | -$3.72M |
|
240
Cintas
CTAS
$81.7B
| $1.13M | 0.02% |
31,284
-2,104
| -6% | -$75.9K |
|
241
Axalta
AXTA
$7.01B
| $1.12M | 0.02% |
38,858
-272,910
| -88% | -$7.89M |
|
242
Spirit AeroSystems
SPR
$4.82B
| $1.12M | 0.02% |
+14,441
| New | +$1.12M |
|
243
Element Solutions
ESI
$6.35B
| $1.11M | 0.02% |
99,329
+68,930
| +227% | +$769K |
|
244
Zoetis
ZTS
$67.3B
| $1.11M | 0.02% |
17,346
-25,695
| -60% | -$1.64M |
|
245
Sherwin-Williams
SHW
$93.6B
| $1.09M | 0.02% |
+9,111
| New | +$1.09M |
|
246
Skyworks Solutions
SWKS
$11.2B
| $1.09M | 0.02% |
10,669
+202
| +2% | +$20.6K |
|
247
Aramark
ARMK
$10.1B
| $1.07M | 0.02% |
36,563
+18,510
| +103% | +$543K |
|
248
Accenture
ACN
$159B
| $1.07M | 0.02% |
+7,918
| New | +$1.07M |
|
249
Stryker
SYK
$150B
| $1.07M | 0.02% |
7,530
-15,537
| -67% | -$2.21M |
|
250
Clorox
CLX
$15.4B
| $1.06M | 0.02% |
8,033
-19,680
| -71% | -$2.6M |
|