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 | |
|---|---|---|---|---|---|---|
276
Owens & Minor
OMI
$434M
| $946K | 0.02% |
32,394
-7,711
| -19% | -$225K |
|
277
Steel Dynamics
STLD
$19.8B
| $944K | 0.02% |
+27,375
| New | +$944K |
|
278
CME Group
CME
$94.6B
| $941K | 0.02% |
6,938
-13,192
| -66% | -$1.79M |
|
279
Descartes Systems
DSGX
$9.23B
| $939K | 0.02% |
34,400
+6,100
| +22% | +$167K |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $938K | 0.02% |
+4,976
| New | +$938K |
|
|
USCR
281
DELISTED
U S Concrete, Inc.
USCR
| $924K | 0.02% |
+12,110
| New | +$924K |
|
282
Landstar System
LSTR
$4.56B
| $922K | 0.02% |
9,249
-5,477
| -37% | -$546K |
|
283
State Street
STT
$31.7B
| $912K | 0.02% |
9,546
-15,417
| -62% | -$1.47M |
|
284
Lowe's Companies
LOW
$153B
| $908K | 0.02% |
+11,353
| New | +$908K |
|
|
Y
285
DELISTED
Alleghany Corporation
Y
| $903K | 0.02% |
+1,630
| New | +$903K |
|
286
Chemours
CC
$2.43B
| $891K | 0.02% |
17,614
+9,605
| +120% | +$486K |
|
287
Oracle
ORCL
$670B
| $887K | 0.02% |
+18,345
| New | +$887K |
|
|
EDR
288
DELISTED
Education Realty Trust Inc
EDR
| $887K | 0.02% |
+24,696
| New | +$887K |
|
289
Delek US
DK
$1.82B
| $886K | 0.02% |
33,156
+19,840
| +149% | +$530K |
|
290
Essex Property Trust
ESS
$17.1B
| $881K | 0.02% |
3,470
-3,136
| -47% | -$796K |
|
291
Loews
L
$19.9B
| $877K | 0.02% |
18,319
-79,902
| -81% | -$3.83M |
|
|
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $877K | 0.02% |
+16,524
| New | +$877K |
|
293
Sixth Street Specialty
TSLX
$2.32B
| $875K | 0.02% |
41,762
-10,225
| -20% | -$214K |
|
294
Cboe Global Markets
CBOE
$24.5B
| $872K | 0.02% |
8,102
-7,148
| -47% | -$769K |
|
295
IAC Inc
IAC
$2.92B
| $870K | 0.02% |
+41,406
| New | +$870K |
|
296
Microsoft
MSFT
$3.7T
| $868K | 0.02% |
11,648
+2,720
| +30% | +$203K |
|
297
Nabors Industries
NBR
$570M
| $860K | 0.02% |
2,132
+240
| +13% | +$96.8K |
|
298
NorthWestern Energy
NWE
$3.47B
| $858K | 0.02% |
+15,074
| New | +$858K |
|
299
Nike
NKE
$110B
| $857K | 0.02% |
16,523
-36,745
| -69% | -$1.91M |
|
|
MFA
300
MFA Financial
MFA
$1.06B
| $856K | 0.02% |
+24,438
| New | +$856K |
|