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 | |
|---|---|---|---|---|---|---|
276
Evertec
EVTC
$2.18B
| $333K | 0.01% |
+13,802
| New | +$333K |
|
277
Hyatt Hotels
H
$13.8B
| $333K | 0.01% |
4,178
+898
| +27% | +$71.6K |
|
278
Whirlpool
WHR
$5.31B
| $333K | 0.01% |
2,802
+1,002
| +56% | +$119K |
|
|
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
| $333K | 0.01% |
13,629
-2,193
| -14% | -$53.6K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $332K | 0.01% |
+5,549
| New | +$332K |
|
281
Sealed Air
SEE
$4.82B
| $329K | 0.01% |
8,191
-8,029
| -50% | -$322K |
|
282
WESCO International
WCC
$10.6B
| $329K | 0.01% |
5,350
+704
| +15% | +$43.3K |
|
283
Douglas Emmett
DEI
$2.76B
| $328K | 0.01% |
+8,701
| New | +$328K |
|
284
Sprouts Farmers Market
SFM
$13.6B
| $328K | 0.01% |
11,962
-4,721
| -28% | -$129K |
|
285
Regeneron Pharmaceuticals
REGN
$58.8B
| $327K | 0.01% |
+810
| New | +$327K |
|
286
JetBlue
JBLU
$1.86B
| $326K | 0.01% |
16,847
+2,380
| +16% | +$46.1K |
|
287
MGM Resorts International
MGM
$9.86B
| $323K | 0.01% |
11,560
-14,042
| -55% | -$392K |
|
288
PACCAR
PCAR
$51.4B
| $322K | 0.01% |
+7,074
| New | +$322K |
|
289
HEICO
HEI
$44.6B
| $321K | 0.01% |
+3,468
| New | +$321K |
|
290
Deckers Outdoor
DECK
$17.6B
| $320K | 0.01% |
16,170
+270
| +2% | +$5.34K |
|
291
Perrigo
PRGO
$3.08B
| $319K | 0.01% |
4,504
-5,124
| -53% | -$363K |
|
292
The Ensign Group
ENSG
$10B
| $318K | 0.01% |
+8,979
| New | +$318K |
|
293
Jefferies Financial Group
JEF
$13.2B
| $318K | 0.01% |
+16,182
| New | +$318K |
|
294
AppFolio
APPF
$10.2B
| $317K | 0.01% |
+4,045
| New | +$317K |
|
295
Denny's
DENN
$242M
| $317K | 0.01% |
21,551
+1,960
| +10% | +$28.8K |
|
296
Old Republic International
ORI
$9.99B
| $317K | 0.01% |
+14,173
| New | +$317K |
|
|
PRFT
297
DELISTED
Perficient Inc
PRFT
| $317K | 0.01% |
+11,899
| New | +$317K |
|
|
GOV
298
DELISTED
Government Properties Income Trust
GOV
| $316K | 0.01% |
+27,990
| New | +$316K |
|
299
Accenture
ACN
$158B
| $315K | 0.01% |
1,851
+253
| +16% | +$43.1K |
|
300
Eagle Bancorp
EGBN
$595M
| $315K | 0.01% |
+6,227
| New | +$315K |
|