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 | |
|---|---|---|---|---|---|---|
351
Apple
AAPL
$3.53T
| $433K | 0.01% |
10,328
-21,572
| -68% | -$904K |
|
|
DEA
352
Easterly Government Properties
DEA
$1.06B
| $431K | 0.01% |
8,453
-5,974
| -41% | -$305K |
|
|
FOE
353
DELISTED
Ferro Corporation
FOE
| $425K | 0.01% |
18,316
-38,113
| -68% | -$884K |
|
354
Iron Mountain
IRM
$27.3B
| $424K | 0.01% |
12,911
-34,928
| -73% | -$1.15M |
|
355
Truist Financial
TFC
$59.3B
| $424K | 0.01% |
8,152
-29,298
| -78% | -$1.52M |
|
356
Take-Two Interactive
TTWO
$45.9B
| $418K | 0.01% |
4,280
+1,813
| +73% | +$177K |
|
357
Idacorp
IDA
$6.68B
| $415K | 0.01% |
+4,696
| New | +$415K |
|
|
PF
358
DELISTED
Pinnacle Foods, Inc.
PF
| $411K | 0.01% |
+7,597
| New | +$411K |
|
359
Medical Properties Trust
MPW
$2.75B
| $410K | 0.01% |
+31,526
| New | +$410K |
|
|
VGR
360
DELISTED
Vector Group Ltd.
VGR
| $410K | 0.01% |
31,291
-32,438
| -51% | -$425K |
|
361
Intel
INTC
$107B
| $409K | 0.01% |
+7,849
| New | +$409K |
|
362
Denny's
DENN
$252M
| $407K | 0.01% |
26,355
-6,365
| -19% | -$98.3K |
|
363
Walmart
WMT
$815B
| $407K | 0.01% |
13,731
-21,462
| -61% | -$636K |
|
364
Gilead Sciences
GILD
$144B
| $404K | 0.01% |
5,358
-25,763
| -83% | -$1.94M |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $397K | 0.01% |
+4,281
| New | +$397K |
|
366
Extra Space Storage
EXR
$31.2B
| $394K | 0.01% |
+4,514
| New | +$394K |
|
367
Children's Place
PLCE
$140M
| $389K | 0.01% |
2,878
+1,069
| +59% | +$144K |
|
368
Globe Life
GL
$11.4B
| $387K | 0.01% |
+4,601
| New | +$387K |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $384K | 0.01% |
1,780
-7,067
| -80% | -$1.52M |
|
370
Live Nation Entertainment
LYV
$39.3B
| $381K | 0.01% |
9,030
-14,558
| -62% | -$614K |
|
371
Visa
V
$664B
| $377K | 0.01% |
+3,153
| New | +$377K |
|
372
Urban Outfitters
URBN
$6.55B
| $376K | 0.01% |
10,174
+2,729
| +37% | +$101K |
|
373
Johnson & Johnson
JNJ
$429B
| $374K | 0.01% |
2,920
-7,106
| -71% | -$910K |
|
|
AAN.A
374
DELISTED
AARON'S INC CL-A
AAN.A
| $374K | 0.01% |
+8,025
| New | +$374K |
|
375
Eastman Chemical
EMN
$7.91B
| $373K | 0.01% |
3,536
-4,034
| -53% | -$426K |
|