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 | |
|---|---|---|---|---|---|---|
|
REGI
326
DELISTED
Renewable Energy Group, Inc.
REGI
| $354K | 0.01% |
19,837
-6,027
| -23% | -$108K |
|
327
TEGNA Inc
TGNA
$3.38B
| $347K | 0.01% |
32,012
-9,460
| -23% | -$103K |
|
328
Citizens Financial Group
CFG
$22.3B
| $346K | 0.01% |
8,889
-24,473
| -73% | -$953K |
|
329
Avanos Medical
AVNS
$590M
| $345K | 0.01% |
+6,021
| New | +$345K |
|
|
ELME
330
Elme Communities
ELME
$1.52B
| $344K | 0.01% |
+11,352
| New | +$344K |
|
331
Kimberly-Clark
KMB
$43.1B
| $344K | 0.01% |
+3,263
| New | +$344K |
|
332
Choice Hotels
CHH
$5.41B
| $338K | 0.01% |
4,467
-7,648
| -63% | -$579K |
|
333
DXC Technology
DXC
$2.65B
| $336K | 0.01% |
4,170
-2,612
| -39% | -$210K |
|
|
ROIC
334
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $335K | 0.01% |
17,463
+6,848
| +65% | +$131K |
|
|
SAFE
335
Safehold
SAFE
$1.17B
| $333K | 0.01% |
6,343
-295
| -4% | -$15.5K |
|
|
USCR
336
DELISTED
U S Concrete, Inc.
USCR
| $332K | 0.01% |
6,333
-1,985
| -24% | -$104K |
|
337
GoDaddy
GDDY
$20.1B
| $330K | 0.01% |
+4,668
| New | +$330K |
|
|
AAT
338
American Assets Trust
AAT
$1.28B
| $323K | ﹤0.01% |
+8,435
| New | +$323K |
|
339
Booking.com
BKNG
$178B
| $322K | ﹤0.01% |
+159
| New | +$322K |
|
340
Regions Financial
RF
$24.1B
| $320K | ﹤0.01% |
+18,008
| New | +$320K |
|
341
SPDR S&P 500 ETF Trust
SPY
$660B
| $320K | ﹤0.01% |
+1,179
| New | +$320K |
|
|
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
| $319K | ﹤0.01% |
5,274
-18,390
| -78% | -$1.11M |
|
343
Charles Schwab
SCHW
$167B
| $317K | ﹤0.01% |
+6,198
| New | +$317K |
|
|
WLL
344
DELISTED
Whiting Petroleum Corporation
WLL
| $314K | ﹤0.01% |
+79
| New | +$314K |
|
345
Denny's
DENN
$237M
| $312K | ﹤0.01% |
19,591
-6,764
| -26% | -$108K |
|
|
LTC
346
LTC Properties
LTC
$1.69B
| $312K | ﹤0.01% |
7,293
-8,801
| -55% | -$377K |
|
347
Celanese
CE
$5.34B
| $309K | ﹤0.01% |
+2,778
| New | +$309K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $308K | ﹤0.01% |
+5,477
| New | +$308K |
|
349
Agree Realty
ADC
$8.08B
| $304K | ﹤0.01% |
5,762
-1,799
| -24% | -$94.9K |
|
350
Alphabet (Google) Class C
GOOG
$2.84T
| $303K | ﹤0.01% |
5,440
| – | – |
|