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 | |
|---|---|---|---|---|---|---|
|
EQC
251
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.02% |
34,776
-1,081
| -3% | -$32.9K |
|
252
Main Street Capital
MAIN
$5.9B
| $1.06M | 0.02% |
+26,561
| New | +$1.06M |
|
253
Genpact
G
$7.61B
| $1.05M | 0.02% |
+36,652
| New | +$1.05M |
|
254
Equifax
EFX
$31B
| $1.05M | 0.02% |
9,933
-1,743
| -15% | -$185K |
|
255
Global Payments
GPN
$21.1B
| $1.05M | 0.02% |
+11,067
| New | +$1.05M |
|
256
Bread Financial
BFH
$3B
| $1.05M | 0.02% |
+5,915
| New | +$1.05M |
|
257
SFL Corp
SFL
$1.09B
| $1.05M | 0.02% |
72,069
+37,643
| +109% | +$546K |
|
258
Starbucks
SBUX
$95.3B
| $1.03M | 0.02% |
19,179
-30,235
| -61% | -$1.62M |
|
259
Leidos
LDOS
$23B
| $1.02M | 0.02% |
17,290
-69,900
| -80% | -$4.14M |
|
260
Carnival Corp
CCL
$42.8B
| $1.02M | 0.02% |
+15,822
| New | +$1.02M |
|
261
Century Aluminum
CENX
$2.03B
| $1.02M | 0.02% |
61,504
+50,314
| +450% | +$834K |
|
262
Home Depot
HD
$413B
| $1.01M | 0.02% |
+6,200
| New | +$1.01M |
|
263
National Healthcare
NHC
$1.77B
| $1.01M | 0.02% |
16,170
+4,228
| +35% | +$265K |
|
264
Tronox
TROX
$755M
| $1M | 0.02% |
+47,529
| New | +$1M |
|
265
Garmin
GRMN
$45.9B
| $1M | 0.02% |
18,533
-38,793
| -68% | -$2.09M |
|
266
Prologis
PLD
$104B
| $998K | 0.02% |
+15,729
| New | +$998K |
|
267
Mohawk Industries
MHK
$8.42B
| $996K | 0.02% |
4,024
-2,949
| -42% | -$730K |
|
268
Nasdaq
NDAQ
$54.4B
| $993K | 0.02% |
38,421
-75,147
| -66% | -$1.94M |
|
269
GE Aerospace
GE
$293B
| $982K | 0.02% |
8,478
-18,603
| -69% | -$2.15M |
|
270
Ventas
VTR
$31B
| $975K | 0.02% |
14,964
-25,019
| -63% | -$1.63M |
|
271
Advanced Micro Devices
AMD
$253B
| $971K | 0.02% |
76,126
+63,424
| +499% | +$809K |
|
272
Ulta Beauty
ULTA
$23B
| $969K | 0.02% |
4,287
-2,080
| -33% | -$470K |
|
273
Las Vegas Sands
LVS
$37.1B
| $965K | 0.02% |
15,034
-39,091
| -72% | -$2.51M |
|
274
BCE
BCE
$22.6B
| $957K | 0.02% |
20,407
-128,576
| -86% | -$6.03M |
|
275
Gaming and Leisure Properties
GLPI
$13.6B
| $955K | 0.02% |
+25,883
| New | +$955K |
|