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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$10.1B
| $673K | 0.01% |
14,384
-93,792
| -87% | -$4.39M |
|
352
Iron Mountain
IRM
$28.6B
| $671K | 0.01% |
+17,254
| New | +$671K |
|
|
EVHC
353
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $669K | 0.01% |
+14,876
| New | +$669K |
|
354
M&T Bank
MTB
$31.2B
| $668K | 0.01% |
4,145
-27,628
| -87% | -$4.45M |
|
355
Agilent Technologies
A
$35.8B
| $667K | 0.01% |
+10,387
| New | +$667K |
|
356
Rexford Industrial Realty
REXR
$10.1B
| $666K | 0.01% |
+23,256
| New | +$666K |
|
|
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
| $664K | 0.01% |
+15,037
| New | +$664K |
|
358
Philip Morris
PM
$256B
| $662K | 0.01% |
+5,966
| New | +$662K |
|
|
PE
359
DELISTED
PARSLEY ENERGY INC
PE
| $659K | 0.01% |
+25,019
| New | +$659K |
|
360
Norfolk Southern
NSC
$61.3B
| $658K | 0.01% |
4,975
-14,451
| -74% | -$1.91M |
|
361
CMS Energy
CMS
$21.2B
| $650K | 0.01% |
+14,030
| New | +$650K |
|
362
Lumen
LUMN
$5.78B
| $650K | 0.01% |
34,391
-33,859
| -50% | -$640K |
|
363
American International
AIG
$43.5B
| $642K | 0.01% |
10,459
-48,580
| -82% | -$2.98M |
|
|
ELME
364
Elme Communities
ELME
$1.51B
| $640K | 0.01% |
19,527
-16,525
| -46% | -$542K |
|
365
Watsco
WSO
$16.3B
| $640K | 0.01% |
+3,975
| New | +$640K |
|
366
Cummins
CMI
$54.4B
| $636K | 0.01% |
3,783
-6,896
| -65% | -$1.16M |
|
367
Regency Centers
REG
$13.1B
| $634K | 0.01% |
+10,214
| New | +$634K |
|
368
Lindsay Corp
LNN
$1.5B
| $626K | 0.01% |
+6,812
| New | +$626K |
|
|
PMT
369
PennyMac Mortgage Investment
PMT
$1.08B
| $624K | 0.01% |
35,905
+23,851
| +198% | +$415K |
|
|
ARR
370
Armour Residential REIT
ARR
$1.76B
| $620K | 0.01% |
4,608
-5,272
| -53% | -$709K |
|
371
Sally Beauty Holdings
SBH
$1.45B
| $617K | 0.01% |
+31,503
| New | +$617K |
|
372
American Tower
AMT
$91.1B
| $615K | 0.01% |
4,498
-12,733
| -74% | -$1.74M |
|
|
ANH
373
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $609K | 0.01% |
101,393
+55,265
| +120% | +$332K |
|
374
COPT Defense Properties
CDP
$3.44B
| $608K | 0.01% |
+18,524
| New | +$608K |
|
375
Phibro Animal Health
PAHC
$1.67B
| $605K | 0.01% |
+16,341
| New | +$605K |
|