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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$373B
| $855K | 0.02% |
9,400
-43,687
| -82% | -$3.97M |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $846K | 0.02% |
29,342
+1,163
| +4% | +$33.5K |
|
303
Prudential Financial
PRU
$37.1B
| $844K | 0.02% |
+7,935
| New | +$844K |
|
304
Charles River Laboratories
CRL
$7.75B
| $842K | 0.02% |
+7,796
| New | +$842K |
|
|
AAV
305
DELISTED
Advantage Oil & Gas Ltd
AAV
| $840K | 0.02% |
+134,004
| New | +$840K |
|
306
Ameren
AEE
$26.8B
| $838K | 0.02% |
+14,488
| New | +$838K |
|
307
CenterPoint Energy
CNP
$24.5B
| $832K | 0.02% |
28,474
-2,962
| -9% | -$86.5K |
|
308
O'Reilly Automotive
ORLY
$90.7B
| $819K | 0.01% |
57,030
-131,160
| -70% | -$1.88M |
|
309
Jazz Pharmaceuticals
JAZZ
$7.8B
| $812K | 0.01% |
5,553
+1,206
| +28% | +$176K |
|
310
Methanex
MEOH
$2.99B
| $801K | 0.01% |
+15,933
| New | +$801K |
|
311
PennantPark Floating Rate Capital
PFLT
$1.01B
| $798K | 0.01% |
55,080
-7,903
| -13% | -$114K |
|
312
HF Sinclair
DINO
$9.81B
| $797K | 0.01% |
+22,163
| New | +$797K |
|
313
Teck Resources
TECK
$19.1B
| $796K | 0.01% |
+37,752
| New | +$796K |
|
|
ORIT
314
DELISTED
Oritani Financial Corp. New
ORIT
| $793K | 0.01% |
47,179
+35,686
| +311% | +$600K |
|
315
Cleveland-Cliffs
CLF
$5.35B
| $792K | 0.01% |
110,833
+77,783
| +235% | +$556K |
|
|
ARGO
316
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $784K | 0.01% |
14,665
-6,449
| -31% | -$345K |
|
317
NOV
NOV
$4.85B
| $782K | 0.01% |
21,896
+7,633
| +54% | +$273K |
|
318
Brown & Brown
BRO
$30.8B
| $781K | 0.01% |
32,428
-19,438
| -37% | -$468K |
|
319
Morgan Stanley
MS
$243B
| $779K | 0.01% |
16,179
-17,430
| -52% | -$839K |
|
|
PSB
320
DELISTED
PS Business Parks, Inc.
PSB
| $779K | 0.01% |
5,837
+241
| +4% | +$32.2K |
|
321
Marvell Technology
MRVL
$57.6B
| $777K | 0.01% |
43,397
-8,035
| -16% | -$144K |
|
322
AvalonBay Communities
AVB
$27.8B
| $772K | 0.01% |
+4,329
| New | +$772K |
|
|
S
323
DELISTED
Sprint Corporation
S
| $771K | 0.01% |
+99,123
| New | +$771K |
|
324
Churchill Downs
CHDN
$6.85B
| $770K | 0.01% |
+22,416
| New | +$770K |
|
|
ZAYO
325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $764K | 0.01% |
22,195
-625
| -3% | -$21.5K |
|