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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.1B
| $475K | 0.01% |
7,471
+1,733
| +30% | +$110K |
|
327
Chubb
CB
$110B
| $475K | 0.01% |
3,471
+501
| +17% | +$68.6K |
|
328
FirstCash
FCFS
$6.5B
| $475K | 0.01% |
+5,845
| New | +$475K |
|
329
Regency Centers
REG
$13.1B
| $473K | 0.01% |
8,027
-2,315
| -22% | -$136K |
|
330
TEGNA Inc
TGNA
$3.38B
| $472K | 0.01% |
41,472
| – | – |
|
331
Ball Corp
BALL
$13.7B
| $469K | 0.01% |
11,819
-29,738
| -72% | -$1.18M |
|
|
EE
332
DELISTED
El Paso Electric Company
EE
| $467K | 0.01% |
+9,159
| New | +$467K |
|
333
Agnico Eagle Mines
AEM
$76.7B
| $466K | 0.01% |
+11,069
| New | +$466K |
|
334
Rexford Industrial Realty
REXR
$10.1B
| $463K | 0.01% |
16,068
-3,888
| -19% | -$112K |
|
335
United Rentals
URI
$60.8B
| $460K | 0.01% |
+2,663
| New | +$460K |
|
336
White Mountains Insurance
WTM
$4.62B
| $460K | 0.01% |
559
-1,127
| -67% | -$927K |
|
337
Cintas
CTAS
$81.4B
| $459K | 0.01% |
+10,756
| New | +$459K |
|
338
Yum China
YUMC
$16.2B
| $452K | 0.01% |
10,895
-22,314
| -67% | -$926K |
|
339
Sally Beauty Holdings
SBH
$1.45B
| $450K | 0.01% |
27,332
+4,985
| +22% | +$82.1K |
|
|
XOG
340
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $449K | 0.01% |
39,191
-16,445
| -30% | -$188K |
|
341
National Health Investors
NHI
$3.73B
| $448K | 0.01% |
6,661
+1,068
| +19% | +$71.8K |
|
342
O-I Glass
OI
$1.99B
| $446K | 0.01% |
20,600
-61,460
| -75% | -$1.33M |
|
343
Pan American Silver
PAAS
$14.9B
| $446K | 0.01% |
+27,617
| New | +$446K |
|
344
EXL Service
EXLS
$7.13B
| $442K | 0.01% |
39,670
-27,865
| -41% | -$310K |
|
345
Autoliv
ALV
$9.66B
| $441K | 0.01% |
4,192
-5,904
| -58% | -$621K |
|
346
Gildan
GIL
$8.19B
| $441K | 0.01% |
+15,300
| New | +$441K |
|
|
HES
347
DELISTED
Hess
HES
| $439K | 0.01% |
+8,675
| New | +$439K |
|
348
EastGroup Properties
EGP
$8.8B
| $438K | 0.01% |
5,300
+219
| +4% | +$18.1K |
|
349
Quaker Houghton
KWR
$2.45B
| $438K | 0.01% |
2,955
-3,957
| -57% | -$587K |
|
350
Sprouts Farmers Market
SFM
$13.3B
| $438K | 0.01% |
+18,682
| New | +$438K |
|