MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.37%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.56B
AUM Growth
+$769M
(+13%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
782
New
226
Increased
103
Reduced
134
Closed
289
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$241M |
| 2 |
XL
XL Group Ltd.
XL
|
$212M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$204M |
| 4 |
SHPG
Shire pic
SHPG
|
$186M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$175M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$375M |
| 2 |
MON
Monsanto Co
MON
|
$275M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Financials | 11.87% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.12% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $587K | 0.01% |
+35,679
| New | +$587K |
|
227
Broadcom
AVGO
$1.58T
| $583K | 0.01% |
+24,020
| New | +$583K |
|
228
Innospec
IOSP
$2.13B
| $579K | 0.01% |
+7,569
| New | +$579K |
|
229
Apple
AAPL
$3.56T
| $578K | 0.01% |
12,492
+2,164
| +21% | +$100K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $575K | 0.01% |
+20,018
| New | +$575K |
|
231
Wynn Resorts
WYNN
$12.6B
| $575K | 0.01% |
+3,436
| New | +$575K |
|
232
CME Group
CME
$94.4B
| $570K | 0.01% |
3,479
-9,933
| -74% | -$1.63M |
|
233
Cummins
CMI
$55.1B
| $569K | 0.01% |
+4,279
| New | +$569K |
|
234
O-I Glass
OI
$1.97B
| $567K | 0.01% |
33,758
+13,158
| +64% | +$221K |
|
235
Westlake Corp
WLK
$11.5B
| $567K | 0.01% |
5,264
-1,508
| -22% | -$162K |
|
236
Northern Trust
NTRS
$24.3B
| $560K | 0.01% |
5,446
+3,376
| +163% | +$347K |
|
237
Macerich
MAC
$4.74B
| $554K | 0.01% |
+9,750
| New | +$554K |
|
238
Zimmer Biomet
ZBH
$20.9B
| $552K | 0.01% |
5,104
-4,305
| -46% | -$466K |
|
239
IPG Photonics
IPGP
$3.56B
| $550K | 0.01% |
+2,493
| New | +$550K |
|
240
Progressive
PGR
$143B
| $548K | 0.01% |
+9,273
| New | +$548K |
|
241
ConocoPhillips
COP
$116B
| $541K | 0.01% |
+7,767
| New | +$541K |
|
242
A.O. Smith
AOS
$10.3B
| $540K | 0.01% |
9,123
+1,652
| +22% | +$97.8K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.01% |
5,153
+872
| +20% | +$91.4K |
|
244
ONE Gas
OGS
$4.56B
| $535K | 0.01% |
7,160
-9,472
| -57% | -$708K |
|
245
Air Products & Chemicals
APD
$64.5B
| $532K | 0.01% |
3,416
-904
| -21% | -$141K |
|
246
Estee Lauder
EL
$32.1B
| $525K | 0.01% |
+3,682
| New | +$525K |
|
247
Carriage Services
CSV
$671M
| $524K | 0.01% |
+21,346
| New | +$524K |
|
248
EastGroup Properties
EGP
$8.97B
| $522K | 0.01% |
5,461
+161
| +3% | +$15.4K |
|
249
Valero Energy
VLO
$48.7B
| $522K | 0.01% |
4,710
-22,234
| -83% | -$2.46M |
|
250
WIX.com
WIX
$8.52B
| $522K | 0.01% |
+5,200
| New | +$522K |
|