MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+8.18%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.54B
AUM Growth
-$1.02B
(-16%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
794
New
307
Increased
93
Reduced
69
Closed
298
Top Buys
| 1 |
EGN
Energen
EGN
|
$258M |
| 2 |
CA
CA, Inc.
CA
|
$242M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$238M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$80.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$58.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$337M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$244M |
| 3 |
ANDV
Andeavor
ANDV
|
$242M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$219M |
| 5 |
XL
XL Group Ltd.
XL
|
$212M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 9.83% |
| 4 | Utilities | 9.03% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encore Capital Group
ECPG
$1.02B
| $401K | 0.01% |
+11,185
| New | +$401K |
|
227
Las Vegas Sands
LVS
$36.9B
| $400K | 0.01% |
6,746
+3,813
| +130% | +$226K |
|
|
PTLA
228
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $399K | 0.01% |
15,000
-21,323
| -59% | -$567K |
|
229
JB Hunt Transport Services
JBHT
$13.9B
| $398K | 0.01% |
3,345
+1,373
| +70% | +$163K |
|
230
Emerson Electric
EMR
$74.6B
| $397K | 0.01% |
+5,183
| New | +$397K |
|
231
Qualcomm
QCOM
$172B
| $396K | 0.01% |
+5,500
| New | +$396K |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $396K | 0.01% |
4,007
-6,352
| -61% | -$628K |
|
233
FB Financial Corp
FBK
$2.89B
| $394K | 0.01% |
+10,058
| New | +$394K |
|
234
Zymeworks
ZYME
$1.14B
| $393K | 0.01% |
25,055
+55
| +0.2% | +$863 |
|
235
EQT Corp
EQT
$32.2B
| $392K | 0.01% |
+16,281
| New | +$392K |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| $390K | 0.01% |
+9,115
| New | +$390K |
|
237
Globant
GLOB
$2.78B
| $389K | 0.01% |
+6,596
| New | +$389K |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $386K | 0.01% |
+8,104
| New | +$386K |
|
239
ICF International
ICFI
$1.75B
| $385K | 0.01% |
+5,107
| New | +$385K |
|
|
SONC
240
DELISTED
Sonic Corp
SONC
| $384K | 0.01% |
+8,867
| New | +$384K |
|
241
Waters Corp
WAT
$18.2B
| $382K | 0.01% |
1,960
-543
| -22% | -$106K |
|
|
PE
242
DELISTED
PARSLEY ENERGY INC
PE
| $382K | 0.01% |
13,044
-2,646,600
| -100% | -$77.5M |
|
243
DuPont de Nemours
DD
$32.6B
| $381K | 0.01% |
+2,939
| New | +$381K |
|
244
Public Storage
PSA
$52.2B
| $380K | 0.01% |
+1,883
| New | +$380K |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $380K | 0.01% |
+4,037
| New | +$380K |
|
246
Trane Technologies
TT
$92.1B
| $377K | 0.01% |
+3,690
| New | +$377K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.01% |
+5,139
| New | +$375K |
|
248
Floor & Decor
FND
$9.42B
| $373K | 0.01% |
+12,354
| New | +$373K |
|
249
Keysight
KEYS
$28.9B
| $371K | 0.01% |
5,590
-8,897
| -61% | -$590K |
|
250
Phibro Animal Health
PAHC
$1.6B
| $367K | 0.01% |
+8,557
| New | +$367K |
|