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 | 9.04% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$1.99B
| $365K | 0.01% |
5,302
-8,989
| -63% | -$619K |
|
252
WesBanco
WSBC
$3.08B
| $364K | 0.01% |
+8,170
| New | +$364K |
|
253
Huntington Ingalls Industries
HII
$10.6B
| $362K | 0.01% |
+1,414
| New | +$362K |
|
254
Newell Brands
NWL
$2.65B
| $362K | 0.01% |
+17,814
| New | +$362K |
|
255
RLI Corp
RLI
$6.27B
| $361K | 0.01% |
+9,192
| New | +$361K |
|
256
CommScope
COMM
$3.59B
| $359K | 0.01% |
+11,656
| New | +$359K |
|
257
Amphenol
APH
$135B
| $357K | 0.01% |
15,208
-20,332
| -57% | -$477K |
|
|
MDRX
258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $357K | 0.01% |
25,039
+4,124
| +20% | +$58.8K |
|
259
CBRE Group
CBRE
$48.7B
| $355K | 0.01% |
+8,047
| New | +$355K |
|
260
Q2 Holdings
QTWO
$5.25B
| $355K | 0.01% |
+5,859
| New | +$355K |
|
|
CZZ
261
DELISTED
Cosan Limited
CZZ
| $355K | 0.01% |
52,779
+41,555
| +370% | +$280K |
|
262
Children's Place
PLCE
$140M
| $354K | 0.01% |
2,771
+266
| +11% | +$34K |
|
263
Webster Financial
WBS
$10.3B
| $352K | 0.01% |
+5,978
| New | +$352K |
|
264
Walker & Dunlop
WD
$2.94B
| $352K | 0.01% |
+6,666
| New | +$352K |
|
|
AAN.A
265
DELISTED
AARON'S INC CL-A
AAN.A
| $347K | 0.01% |
6,375
-93
| -1% | -$5.06K |
|
|
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
| $346K | 0.01% |
+6,139
| New | +$346K |
|
|
CHSP
267
DELISTED
Chesapeake Lodging Trust
CHSP
| $345K | 0.01% |
+10,744
| New | +$345K |
|
268
Golub Capital BDC
GBDC
$3.95B
| $344K | 0.01% |
18,730
-8,029
| -30% | -$147K |
|
269
CDW
CDW
$22B
| $341K | 0.01% |
+3,836
| New | +$341K |
|
270
Royal Gold
RGLD
$12.3B
| $341K | 0.01% |
+4,423
| New | +$341K |
|
271
Arrow Electronics
ARW
$6.49B
| $340K | 0.01% |
+4,617
| New | +$340K |
|
272
Illumina
ILMN
$15.5B
| $340K | 0.01% |
+951
| New | +$340K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $340K | 0.01% |
5,047
-1,431
| -22% | -$96.4K |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $339K | 0.01% |
+12,205
| New | +$339K |
|
275
Acuity Brands
AYI
$10.3B
| $337K | 0.01% |
2,143
-951
| -31% | -$150K |
|