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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$15.9B
| $395K | 0.01% |
+2,760
| New | +$395K |
|
302
KLA
KLAC
$121B
| $391K | 0.01% |
3,818
-956
| -20% | -$97.9K |
|
303
Bright Horizons
BFAM
$6.56B
| $389K | 0.01% |
+3,797
| New | +$389K |
|
304
O'Reilly Automotive
ORLY
$90.7B
| $386K | 0.01% |
21,150
-34,980
| -62% | -$638K |
|
305
Topgolf Callaway Brands
MODG
$1.68B
| $383K | 0.01% |
+20,201
| New | +$383K |
|
306
PBF Energy
PBF
$3.47B
| $381K | 0.01% |
+9,075
| New | +$381K |
|
307
Teleflex
TFX
$5.76B
| $381K | 0.01% |
+1,421
| New | +$381K |
|
308
Brown-Forman Class B
BF.B
$13B
| $378K | 0.01% |
+7,719
| New | +$378K |
|
309
Devon Energy
DVN
$21.8B
| $377K | 0.01% |
+8,570
| New | +$377K |
|
|
WP
310
DELISTED
Worldpay, Inc.
WP
| $376K | 0.01% |
4,592
-6,254
| -58% | -$512K |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $374K | 0.01% |
+4,285
| New | +$374K |
|
312
Coty
COTY
$3.71B
| $373K | 0.01% |
+26,433
| New | +$373K |
|
313
Zymeworks
ZYME
$1.15B
| $370K | 0.01% |
+25,000
| New | +$370K |
|
314
Western Digital
WDC
$32.8B
| $369K | 0.01% |
+6,313
| New | +$369K |
|
315
Sprouts Farmers Market
SFM
$13.3B
| $368K | 0.01% |
16,683
-1,999
| -11% | -$44.1K |
|
316
Sally Beauty Holdings
SBH
$1.45B
| $365K | 0.01% |
22,771
-4,561
| -17% | -$73.1K |
|
|
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
| $364K | 0.01% |
+29,717
| New | +$364K |
|
318
Graham Holdings Company
GHC
$4.95B
| $363K | 0.01% |
+620
| New | +$363K |
|
319
Moody's
MCO
$91.1B
| $361K | 0.01% |
2,116
-6,029
| -74% | -$1.03M |
|
320
Magna International
MGA
$13B
| $361K | 0.01% |
+6,214
| New | +$361K |
|
321
IAMGOLD
IAG
$5.76B
| $360K | 0.01% |
+61,929
| New | +$360K |
|
322
Acuity Brands
AYI
$10.1B
| $359K | 0.01% |
+3,094
| New | +$359K |
|
|
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
| $359K | 0.01% |
+15,822
| New | +$359K |
|
324
Royal Bank of Canada
RY
$203B
| $357K | 0.01% |
+4,734
| New | +$357K |
|
325
Bunge Global
BG
$16.8B
| $356K | 0.01% |
+5,110
| New | +$356K |
|