MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+8.18%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.54B
AUM Growth
-$1.02B
(-16%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
794
New
307
Increased
93
Reduced
69
Closed
298
Top Buys
| 1 |
EGN
Energen
EGN
|
+$258M |
| 2 |
CA
CA, Inc.
CA
|
+$242M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$238M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$80.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$58.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$337M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$244M |
| 3 |
ANDV
Andeavor
ANDV
|
+$242M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$219M |
| 5 |
XL
XL Group Ltd.
XL
|
+$212M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 9.83% |
| 4 | Utilities | 9.04% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$418B
| $271K | ﹤0.01% |
+1,306
| New | +$271K |
|
352
Openlane
KAR
$3.11B
| $271K | ﹤0.01% |
+11,979
| New | +$271K |
|
|
AVX
353
DELISTED
AVX Corporation
AVX
| $270K | ﹤0.01% |
+14,980
| New | +$270K |
|
|
ATHN
354
DELISTED
Athenahealth, Inc.
ATHN
| $268K | ﹤0.01% |
+2,003
| New | +$268K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $265K | ﹤0.01% |
1,284
-8,480
| -87% | -$1.75M |
|
356
Watsco
WSO
$16.6B
| $262K | ﹤0.01% |
1,471
-1,283
| -47% | -$229K |
|
357
Red Rock Resorts
RRR
$3.65B
| $261K | ﹤0.01% |
+9,803
| New | +$261K |
|
358
SFL Corp
SFL
$1.1B
| $261K | ﹤0.01% |
18,785
-77,569
| -81% | -$1.08M |
|
|
NFX
359
DELISTED
Newfield Exploration
NFX
| $261K | ﹤0.01% |
+9,061
| New | +$261K |
|
|
ECHO
360
DELISTED
Echo Global Logistics, Inc.
ECHO
| $260K | ﹤0.01% |
+8,411
| New | +$260K |
|
361
Herbalife
HLF
$1.02B
| $259K | ﹤0.01% |
+4,739
| New | +$259K |
|
362
Plexus
PLXS
$3.72B
| $256K | ﹤0.01% |
4,373
+170
| +4% | +$9.95K |
|
363
TJX Companies
TJX
$157B
| $256K | ﹤0.01% |
4,562
-5,284
| -54% | -$297K |
|
|
TAST
364
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $256K | ﹤0.01% |
+17,519
| New | +$256K |
|
365
Quad
QUAD
$338M
| $255K | ﹤0.01% |
+12,255
| New | +$255K |
|
366
Boston Properties
BXP
$12B
| $253K | ﹤0.01% |
+2,055
| New | +$253K |
|
367
Paycom
PAYC
$12.6B
| $252K | ﹤0.01% |
+1,621
| New | +$252K |
|
|
BKI
368
DELISTED
Black Knight, Inc. Common Stock
BKI
| $252K | ﹤0.01% |
+4,854
| New | +$252K |
|
369
NewtekOne
NEWT
$313M
| $251K | ﹤0.01% |
+11,985
| New | +$251K |
|
370
Benchmark Electronics
BHE
$1.44B
| $250K | ﹤0.01% |
10,670
+1,941
| +22% | +$45.5K |
|
371
Omnicom Group
OMC
$15.3B
| $250K | ﹤0.01% |
+3,669
| New | +$250K |
|
372
SS&C Technologies
SSNC
$21.7B
| $250K | ﹤0.01% |
+4,395
| New | +$250K |
|
373
American International
AIG
$43.6B
| $249K | ﹤0.01% |
+4,682
| New | +$249K |
|
374
Kraft Heinz
KHC
$31.6B
| $249K | ﹤0.01% |
+4,514
| New | +$249K |
|
375
Tucows
TCX
$193M
| $249K | ﹤0.01% |
+4,458
| New | +$249K |
|