MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.92%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.79B
AUM Growth
+$176M
(+3.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
916
New
237
Increased
148
Reduced
137
Closed
360
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$247M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 4 |
VR
Validus Hold Ltd
VR
|
$192M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$155M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$125M |
| 4 |
Alerian MLP ETF
AMLP
|
$124M |
| 5 |
Kinder Morgan
KMI
|
$82.7M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$466B
| $843K | 0.01% |
11,300
-2,266
| -17% | -$169K |
|
227
Zscaler
ZS
$42.7B
| $842K | 0.01% |
+30,000
| New | +$842K |
|
228
Corning
GLW
$61B
| $838K | 0.01% |
30,043
+15,440
| +106% | +$431K |
|
229
Lowe's Companies
LOW
$151B
| $830K | 0.01% |
+9,464
| New | +$830K |
|
230
Service Corp International
SCI
$10.9B
| $829K | 0.01% |
+21,975
| New | +$829K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $827K | 0.01% |
+17,142
| New | +$827K |
|
232
Kaiser Aluminum
KALU
$1.25B
| $819K | 0.01% |
+8,118
| New | +$819K |
|
233
TE Connectivity
TEL
$61.7B
| $816K | 0.01% |
+8,167
| New | +$816K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $811K | 0.01% |
+27,954
| New | +$811K |
|
235
AutoZone
AZO
$70.6B
| $808K | 0.01% |
1,246
-597
| -32% | -$387K |
|
236
Steel Dynamics
STLD
$19.8B
| $803K | 0.01% |
18,158
+6,035
| +50% | +$267K |
|
237
IDEX
IEX
$12.4B
| $797K | 0.01% |
5,594
-2,690
| -32% | -$383K |
|
|
NEX
238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $794K | 0.01% |
+53,636
| New | +$794K |
|
239
Stanley Black & Decker
SWK
$12.1B
| $793K | 0.01% |
5,176
+3,340
| +182% | +$512K |
|
240
Public Storage
PSA
$52.2B
| $789K | 0.01% |
3,936
+2,040
| +108% | +$409K |
|
|
DO
241
DELISTED
Diamond Offshore Drilling
DO
| $786K | 0.01% |
53,602
+26,325
| +97% | +$386K |
|
242
Carpenter Technology
CRS
$12.3B
| $785K | 0.01% |
17,783
-9,662
| -35% | -$427K |
|
243
Perrigo
PRGO
$3.12B
| $785K | 0.01% |
9,425
+5,619
| +148% | +$468K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $777K | 0.01% |
7,722
-466
| -6% | -$46.9K |
|
245
Tootsie Roll Industries
TR
$2.97B
| $771K | 0.01% |
32,214
+9,206
| +40% | +$220K |
|
246
Amdocs
DOX
$9.46B
| $768K | 0.01% |
11,513
-10,966
| -49% | -$732K |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $755K | 0.01% |
+8,755
| New | +$755K |
|
248
Westlake Corp
WLK
$11.5B
| $753K | 0.01% |
6,772
-15,415
| -69% | -$1.71M |
|
249
Antero Resources
AR
$10.1B
| $739K | 0.01% |
+37,213
| New | +$739K |
|
250
Portland General Electric
POR
$4.69B
| $736K | 0.01% |
+18,170
| New | +$736K |
|