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 | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$87.1B
| $520K | 0.01% |
+3,854
| New | +$520K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $518K | 0.01% |
4,883
-4,426
| -48% | -$470K |
|
253
Empire State Realty Trust
ESRT
$1.35B
| $505K | 0.01% |
29,561
+8,698
| +42% | +$149K |
|
254
Liberty Broadband Class C
LBRDK
$8.61B
| $504K | 0.01% |
+6,654
| New | +$504K |
|
255
Hartford Financial Services
HIG
$37B
| $501K | 0.01% |
9,801
-20,336
| -67% | -$1.04M |
|
256
NorthWestern Energy
NWE
$3.56B
| $500K | 0.01% |
8,728
+2,540
| +41% | +$146K |
|
257
Imperial Oil
IMO
$44.4B
| $499K | 0.01% |
15,000
-41,900
| -74% | -$1.39M |
|
|
VGR
258
DELISTED
Vector Group Ltd.
VGR
| $498K | 0.01% |
40,572
+9,281
| +30% | +$114K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $496K | 0.01% |
2,846
-3,821
| -57% | -$666K |
|
260
Chevron
CVX
$310B
| $491K | 0.01% |
3,886
-13,066
| -77% | -$1.65M |
|
261
Watsco
WSO
$16.6B
| $491K | 0.01% |
+2,754
| New | +$491K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $491K | 0.01% |
+4,630
| New | +$491K |
|
263
Oil States International
OIS
$334M
| $490K | 0.01% |
+15,272
| New | +$490K |
|
264
Qorvo
QRVO
$8.61B
| $489K | 0.01% |
6,098
-6,850
| -53% | -$549K |
|
265
Greif
GEF
$3.57B
| $486K | 0.01% |
9,192
+2,152
| +31% | +$114K |
|
266
Waters Corp
WAT
$18.2B
| $485K | 0.01% |
2,503
-6,939
| -73% | -$1.34M |
|
267
Golub Capital BDC
GBDC
$3.93B
| $480K | 0.01% |
26,759
-5,563
| -17% | -$99.8K |
|
|
HPR
268
DELISTED
HighPoint Resources Corporation
HPR
| $480K | 0.01% |
+1,580
| New | +$480K |
|
|
SLCA
269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $477K | 0.01% |
+18,586
| New | +$477K |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $475K | 0.01% |
6,478
-5,557
| -46% | -$407K |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $471K | 0.01% |
9,136
-8,006
| -47% | -$413K |
|
272
TJX Companies
TJX
$155B
| $469K | 0.01% |
9,846
-19,822
| -67% | -$944K |
|
273
XPO
XPO
$15.4B
| $466K | 0.01% |
+13,436
| New | +$466K |
|
274
Veeva Systems
VEEV
$44.7B
| $461K | 0.01% |
+5,995
| New | +$461K |
|
275
Ametek
AME
$43.3B
| $460K | 0.01% |
6,369
-626
| -9% | -$45.2K |
|