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 | |
|---|---|---|---|---|---|---|
351
Children's Place
PLCE
$144M
| $303K | ﹤0.01% |
2,505
-373
| -13% | -$45.1K |
|
|
EV
352
DELISTED
Eaton Vance Corp.
EV
| $302K | ﹤0.01% |
+5,783
| New | +$302K |
|
353
Incyte
INCY
$16.8B
| $301K | ﹤0.01% |
+4,491
| New | +$301K |
|
354
Target
TGT
$41.6B
| $301K | ﹤0.01% |
3,952
-16,150
| -80% | -$1.23M |
|
355
Ross Stores
ROST
$49.8B
| $300K | ﹤0.01% |
+3,544
| New | +$300K |
|
356
Deckers Outdoor
DECK
$17.3B
| $299K | ﹤0.01% |
15,900
-7,080
| -31% | -$133K |
|
357
Aon
AON
$79.2B
| $297K | ﹤0.01% |
+2,167
| New | +$297K |
|
358
Camden Property Trust
CPT
$11.8B
| $297K | ﹤0.01% |
+3,260
| New | +$297K |
|
359
Avient
AVNT
$3.44B
| $295K | ﹤0.01% |
6,826
-7,603
| -53% | -$329K |
|
360
Urban Outfitters
URBN
$6.53B
| $290K | ﹤0.01% |
6,511
-3,663
| -36% | -$163K |
|
361
RenaissanceRe
RNR
$11.2B
| $289K | ﹤0.01% |
+2,400
| New | +$289K |
|
362
BlackRock TCP Capital
TCPC
$616M
| $289K | ﹤0.01% |
19,983
-77
| -0.4% | -$1.11K |
|
363
Aramark
ARMK
$10.1B
| $288K | ﹤0.01% |
10,739
-47,827
| -82% | -$1.28M |
|
364
FedEx
FDX
$52.6B
| $287K | ﹤0.01% |
+1,263
| New | +$287K |
|
365
F5
FFIV
$18.3B
| $286K | ﹤0.01% |
1,656
-353
| -18% | -$61K |
|
366
Ashland
ASH
$2.47B
| $285K | ﹤0.01% |
3,642
-9,391
| -72% | -$735K |
|
367
Regency Centers
REG
$13.2B
| $285K | ﹤0.01% |
4,592
-3,435
| -43% | -$213K |
|
368
W.R. Berkley
WRB
$27.3B
| $285K | ﹤0.01% |
+13,284
| New | +$285K |
|
|
MIK
369
DELISTED
Michaels Stores, Inc
MIK
| $284K | ﹤0.01% |
14,789
-2,145
| -13% | -$41.2K |
|
370
FirstEnergy
FE
$24.9B
| $283K | ﹤0.01% |
+7,874
| New | +$283K |
|
371
DaVita
DVA
$9.62B
| $282K | ﹤0.01% |
4,058
-6,029
| -60% | -$419K |
|
|
AAN.A
372
DELISTED
AARON'S INC CL-A
AAN.A
| $281K | ﹤0.01% |
6,468
-1,557
| -19% | -$67.6K |
|
373
AAR Corp
AIR
$2.69B
| $280K | ﹤0.01% |
6,013
-1,073
| -15% | -$50K |
|
374
Zions Bancorporation
ZION
$8.37B
| $280K | ﹤0.01% |
+5,308
| New | +$280K |
|
375
Algonquin Power & Utilities
AQN
$4.32B
| $279K | ﹤0.01% |
28,900
-44,400
| -61% | -$429K |
|