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 | |
|---|---|---|---|---|---|---|
301
Cabot Corp
CBT
$4.28B
| $314K | 0.01% |
+5,002
| New | +$314K |
|
|
SJR
302
DELISTED
Shaw Communications Inc.
SJR
| $314K | 0.01% |
+16,100
| New | +$314K |
|
303
Artisan Partners
APAM
$3.28B
| $312K | 0.01% |
+9,642
| New | +$312K |
|
|
EXPR
304
DELISTED
Express, Inc.
EXPR
| $312K | 0.01% |
1,408
+201
| +17% | +$44.5K |
|
|
NCI
305
DELISTED
Navigant Consulting, Inc.
NCI
| $311K | 0.01% |
13,475
+1,325
| +11% | +$30.6K |
|
306
Check Point Software Technologies
CHKP
$21.1B
| $310K | 0.01% |
+2,633
| New | +$310K |
|
307
Varex Imaging
VREX
$481M
| $308K | 0.01% |
+10,738
| New | +$308K |
|
|
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $308K | 0.01% |
+2,981
| New | +$308K |
|
309
NetApp
NTAP
$24.6B
| $306K | 0.01% |
+3,566
| New | +$306K |
|
310
Texas Instruments
TXN
$168B
| $305K | 0.01% |
+2,841
| New | +$305K |
|
311
Canadian National Railway
CNI
$58.2B
| $304K | 0.01% |
+3,381
| New | +$304K |
|
312
Viatris
VTRS
$12.2B
| $304K | 0.01% |
8,304
-46,837
| -85% | -$1.71M |
|
313
First Horizon
FHN
$11.6B
| $301K | 0.01% |
+17,415
| New | +$301K |
|
314
Intuitive Surgical
ISRG
$168B
| $301K | 0.01% |
+1,572
| New | +$301K |
|
315
Cintas
CTAS
$81.4B
| $300K | 0.01% |
+6,072
| New | +$300K |
|
316
Brinker International
EAT
$6.93B
| $300K | 0.01% |
+6,424
| New | +$300K |
|
317
PPG Industries
PPG
$24.7B
| $300K | 0.01% |
+2,747
| New | +$300K |
|
318
Potbelly
PBPB
$391M
| $299K | 0.01% |
24,300
+4,514
| +23% | +$55.5K |
|
319
T Rowe Price
TROW
$23.5B
| $298K | 0.01% |
+2,732
| New | +$298K |
|
320
Brunswick
BC
$4.27B
| $297K | 0.01% |
+4,433
| New | +$297K |
|
321
Energizer
ENR
$1.95B
| $297K | 0.01% |
+5,064
| New | +$297K |
|
322
O-I Glass
OI
$1.99B
| $296K | 0.01% |
15,728
-18,030
| -53% | -$339K |
|
|
CBM
323
DELISTED
Cambrex Corporation
CBM
| $296K | 0.01% |
+4,329
| New | +$296K |
|
324
Shenandoah Telecom
SHEN
$748M
| $295K | 0.01% |
+7,619
| New | +$295K |
|
325
Steven Madden
SHOO
$2.2B
| $295K | 0.01% |
+8,361
| New | +$295K |
|