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 | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.86B
| $460K | 0.01% |
22,626
-6,629
| -23% | -$135K |
|
277
Automatic Data Processing
ADP
$120B
| $454K | 0.01% |
3,385
-4,441
| -57% | -$596K |
|
278
Nektar Therapeutics
NKTR
$764M
| $448K | 0.01% |
+611
| New | +$448K |
|
279
NVIDIA
NVDA
$4.07T
| $443K | 0.01% |
+74,760
| New | +$443K |
|
|
KRA
280
DELISTED
Kraton Corporation
KRA
| $441K | 0.01% |
+9,562
| New | +$441K |
|
|
DEA
281
Easterly Government Properties
DEA
$1.05B
| $439K | 0.01% |
8,890
+437
| +5% | +$21.6K |
|
|
LPNT
282
DELISTED
LifePoint Health, Inc.
LPNT
| $439K | 0.01% |
+8,996
| New | +$439K |
|
283
Tyson Foods
TSN
$20B
| $438K | 0.01% |
6,358
-42,631
| -87% | -$2.94M |
|
284
National Health Investors
NHI
$3.72B
| $437K | 0.01% |
5,929
-732
| -11% | -$54K |
|
285
Phillips 66
PSX
$53.2B
| $436K | 0.01% |
+3,880
| New | +$436K |
|
286
Vital Energy
VTLE
$635M
| $436K | 0.01% |
2,265
-1,027
| -31% | -$198K |
|
287
J.M. Smucker
SJM
$12B
| $433K | 0.01% |
+4,032
| New | +$433K |
|
|
INXN
288
DELISTED
Interxion Holding N.V.
INXN
| $433K | 0.01% |
+6,938
| New | +$433K |
|
289
Abbott
ABT
$231B
| $431K | 0.01% |
+7,063
| New | +$431K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $425K | 0.01% |
+14,088
| New | +$425K |
|
291
Fortune Brands Innovations
FBIN
$7.3B
| $423K | 0.01% |
9,216
-1,481
| -14% | -$68K |
|
292
Green Plains
GPRE
$698M
| $423K | 0.01% |
+23,091
| New | +$423K |
|
293
Interpublic Group of Companies
IPG
$9.94B
| $422K | 0.01% |
+17,996
| New | +$422K |
|
|
SRCI
294
DELISTED
SRC Energy Inc
SRCI
| $418K | 0.01% |
+37,966
| New | +$418K |
|
295
Aflac
AFL
$57.2B
| $416K | 0.01% |
9,671
-9,943
| -51% | -$428K |
|
296
Colgate-Palmolive
CL
$68.8B
| $401K | 0.01% |
+6,195
| New | +$401K |
|
297
Southern Copper
SCCO
$83.6B
| $401K | 0.01% |
+8,991
| New | +$401K |
|
298
IBM
IBM
$232B
| $398K | 0.01% |
+2,977
| New | +$398K |
|
299
Canadian Imperial Bank of Commerce
CM
$72.8B
| $396K | 0.01% |
9,108
-13,984
| -61% | -$608K |
|
300
Union Pacific
UNP
$131B
| $396K | 0.01% |
2,793
-3,494
| -56% | -$495K |
|