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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.4B
| $762K | 0.01% |
13,748
-1,252
| -8% | -$69.4K |
|
327
McKesson
MCK
$87.4B
| $761K | 0.01% |
4,953
-9,117
| -65% | -$1.4M |
|
328
Cognizant
CTSH
$34.4B
| $755K | 0.01% |
10,402
-3,094
| -23% | -$225K |
|
329
Bruker
BRKR
$4.66B
| $749K | 0.01% |
+25,179
| New | +$749K |
|
330
SiriusXM
SIRI
$8.1B
| $743K | 0.01% |
13,462
+12,309
| +1,068% | +$679K |
|
331
Marathon Petroleum
MPC
$55.6B
| $739K | 0.01% |
13,185
-13,006
| -50% | -$729K |
|
332
Church & Dwight Co
CHD
$23B
| $730K | 0.01% |
+15,067
| New | +$730K |
|
333
Travelers Companies
TRV
$61.8B
| $729K | 0.01% |
5,949
-35,431
| -86% | -$4.34M |
|
334
CBIZ
CBZ
$3.08B
| $726K | 0.01% |
44,698
+15,702
| +54% | +$255K |
|
335
Cracker Barrel
CBRL
$1.13B
| $722K | 0.01% |
4,759
+3,470
| +269% | +$526K |
|
336
Antero Resources
AR
$9.88B
| $721K | 0.01% |
+36,241
| New | +$721K |
|
337
Vital Energy
VTLE
$617M
| $720K | 0.01% |
2,786
| – | – |
|
338
Waters Corp
WAT
$17.9B
| $720K | 0.01% |
+4,009
| New | +$720K |
|
339
CSX Corp
CSX
$60.4B
| $717K | 0.01% |
+39,660
| New | +$717K |
|
|
JONE
340
DELISTED
Jones Energy, Inc.
JONE
| $716K | 0.01% |
18,649
| – | – |
|
|
KAMN
341
DELISTED
Kaman Corp
KAMN
| $714K | 0.01% |
12,807
+66
| +0.5% | +$3.68K |
|
342
Lincoln National
LNC
$7.92B
| $711K | 0.01% |
+9,677
| New | +$711K |
|
|
WRK
343
DELISTED
WestRock Company
WRK
| $704K | 0.01% |
+12,407
| New | +$704K |
|
344
Unifirst Corp
UNF
$3.17B
| $698K | 0.01% |
4,608
+1,278
| +38% | +$194K |
|
345
Autoliv
ALV
$9.64B
| $697K | 0.01% |
+7,827
| New | +$697K |
|
346
KeyCorp
KEY
$21B
| $695K | 0.01% |
36,913
-97,190
| -72% | -$1.83M |
|
347
Royal Bank of Canada
RY
$204B
| $692K | 0.01% |
8,937
-20,895
| -70% | -$1.62M |
|
348
Nucor
NUE
$32.6B
| $690K | 0.01% |
12,309
+2,931
| +31% | +$164K |
|
349
Northwest Bancshares
NWBI
$1.84B
| $688K | 0.01% |
39,838
-10,181
| -20% | -$176K |
|
|
NXGN
350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $684K | 0.01% |
+43,492
| New | +$684K |
|