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 | |
|---|---|---|---|---|---|---|
|
ARR
301
Armour Residential REIT
ARR
$1.77B
| $545K | 0.01% |
+4,681
| New | +$545K |
|
302
Royal Gold
RGLD
$12.3B
| $540K | 0.01% |
6,283
-24,824
| -80% | -$2.13M |
|
303
First Industrial Realty Trust
FR
$6.9B
| $539K | 0.01% |
+18,442
| New | +$539K |
|
304
Fortune Brands Innovations
FBIN
$7.29B
| $538K | 0.01% |
10,697
+3,897
| +57% | +$196K |
|
305
Capri Holdings
CPRI
$2.44B
| $534K | 0.01% |
8,602
-301
| -3% | -$18.7K |
|
306
PepsiCo
PEP
$194B
| $534K | 0.01% |
+4,888
| New | +$534K |
|
307
UBS Group
UBS
$128B
| $531K | 0.01% |
+30,040
| New | +$531K |
|
308
Ametek
AME
$43.6B
| $531K | 0.01% |
6,995
-268
| -4% | -$20.3K |
|
309
Snap
SNAP
$12.2B
| $531K | 0.01% |
33,467
+20,742
| +163% | +$329K |
|
310
Constellation Brands
STZ
$25.8B
| $529K | 0.01% |
+2,322
| New | +$529K |
|
311
Howmet Aerospace
HWM
$72.3B
| $520K | 0.01% |
+29,413
| New | +$520K |
|
312
KLA
KLAC
$120B
| $520K | 0.01% |
4,774
+2,794
| +141% | +$304K |
|
313
Masco
MAS
$15.9B
| $516K | 0.01% |
12,767
+6,299
| +97% | +$255K |
|
314
Permian Resources
PR
$9.69B
| $513K | 0.01% |
27,954
-2,260,276
| -99% | -$41.5M |
|
315
Microsoft
MSFT
$3.7T
| $509K | 0.01% |
5,573
+1,755
| +46% | +$160K |
|
316
PayPal
PYPL
$65.3B
| $505K | 0.01% |
+6,650
| New | +$505K |
|
|
USCR
317
DELISTED
U S Concrete, Inc.
USCR
| $502K | 0.01% |
+8,318
| New | +$502K |
|
318
AT&T
T
$207B
| $497K | 0.01% |
+18,447
| New | +$497K |
|
319
Sherwin-Williams
SHW
$93.6B
| $496K | 0.01% |
3,792
-978
| -21% | -$128K |
|
320
International Flavors & Fragrances
IFF
$17B
| $494K | 0.01% |
3,608
-1,953
| -35% | -$267K |
|
|
SPN
321
DELISTED
Superior Energy Services, Inc.
SPN
| $494K | 0.01% |
58,645
+13,655
| +30% | +$115K |
|
322
Hasbro
HAS
$11.1B
| $491K | 0.01% |
5,827
-1,181
| -17% | -$99.5K |
|
323
Costco
COST
$431B
| $489K | 0.01% |
2,595
-3,302
| -56% | -$622K |
|
|
PGRE
324
Paramount Group
PGRE
$1.65B
| $482K | 0.01% |
+33,858
| New | +$482K |
|
325
BWX Technologies
BWXT
$15B
| $479K | 0.01% |
+7,536
| New | +$479K |
|