MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.92%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.79B
AUM Growth
+$176M
(+3.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
916
New
237
Increased
148
Reduced
137
Closed
360
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$247M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 4 |
VR
Validus Hold Ltd
VR
|
$192M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$155M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$125M |
| 4 |
Alerian MLP ETF
AMLP
|
$124M |
| 5 |
Kinder Morgan
KMI
|
$82.7M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rayonier
RYN
$4.12B
| $621K | 0.01% |
+18,563
| New | +$621K |
|
277
Avient
AVNT
$3.45B
| $614K | 0.01% |
14,429
-986
| -6% | -$42K |
|
|
LTC
278
LTC Properties
LTC
$1.69B
| $612K | 0.01% |
16,094
+184
| +1% | +$7K |
|
279
CVR Energy
CVI
$3.16B
| $606K | 0.01% |
20,065
-1,310
| -6% | -$39.6K |
|
280
Expeditors International
EXPD
$16.4B
| $606K | 0.01% |
9,579
-2,806
| -23% | -$178K |
|
281
CDW
CDW
$22.2B
| $593K | 0.01% |
+8,434
| New | +$593K |
|
282
DXC Technology
DXC
$2.65B
| $590K | 0.01% |
6,782
+1,181
| +21% | +$103K |
|
283
Trane Technologies
TT
$92.1B
| $587K | 0.01% |
+6,859
| New | +$587K |
|
|
RDC
284
DELISTED
Rowan Companies Plc
RDC
| $584K | 0.01% |
+50,584
| New | +$584K |
|
285
Premier
PINC
$2.13B
| $576K | 0.01% |
18,409
+4,380
| +31% | +$137K |
|
286
Waste Connections
WCN
$46.1B
| $575K | 0.01% |
+8,013
| New | +$575K |
|
287
Vital Energy
VTLE
$635M
| $573K | 0.01% |
3,292
+2,019
| +159% | +$351K |
|
288
Kellanova
K
$27.8B
| $571K | 0.01% |
+9,348
| New | +$571K |
|
289
ATI
ATI
$10.7B
| $569K | 0.01% |
24,047
-24,678
| -51% | -$584K |
|
290
Golub Capital BDC
GBDC
$3.93B
| $566K | 0.01% |
32,322
-26,978
| -45% | -$472K |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| $564K | 0.01% |
+255
| New | +$564K |
|
292
Carlisle Companies
CSL
$16.9B
| $564K | 0.01% |
5,406
+3,102
| +135% | +$324K |
|
293
Western Union
WU
$2.86B
| $563K | 0.01% |
29,255
-133,040
| -82% | -$2.56M |
|
294
Hubbell
HUBB
$23.2B
| $556K | 0.01% |
4,565
+2,973
| +187% | +$362K |
|
295
TechnipFMC
FTI
$16B
| $554K | 0.01% |
+25,281
| New | +$554K |
|
296
RPC Inc
RES
$1.04B
| $551K | 0.01% |
30,535
-130,034
| -81% | -$2.35M |
|
297
Alnylam Pharmaceuticals
ALNY
$59.2B
| $548K | 0.01% |
+4,603
| New | +$548K |
|
298
EQT Corp
EQT
$32.2B
| $548K | 0.01% |
21,177
-31,760
| -60% | -$822K |
|
299
Universal Health Services
UHS
$12.1B
| $546K | 0.01% |
4,607
-3,581
| -44% | -$424K |
|
|
TSG
300
DELISTED
The Stars Group Inc.
TSG
| $546K | 0.01% |
19,800
-2,800
| -12% | -$77.2K |
|