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 | |
|---|---|---|---|---|---|---|
376
Check Point Software Technologies
CHKP
$21.1B
| $602K | 0.01% |
5,280
-27,088
| -84% | -$3.09M |
|
|
ARI
377
Apollo Commercial Real Estate
ARI
$1.53B
| $601K | 0.01% |
+33,207
| New | +$601K |
|
|
AAT
378
American Assets Trust
AAT
$1.23B
| $598K | 0.01% |
15,042
-2,951
| -16% | -$117K |
|
379
Oil States International
OIS
$334M
| $593K | 0.01% |
23,399
+8,050
| +52% | +$204K |
|
380
Western Digital
WDC
$32.8B
| $587K | 0.01% |
+8,984
| New | +$587K |
|
381
Martin Marietta Materials
MLM
$37B
| $586K | 0.01% |
2,842
-1,413
| -33% | -$291K |
|
382
Valero Energy
VLO
$50.3B
| $577K | 0.01% |
7,500
+2,531
| +51% | +$195K |
|
383
Blackstone Mortgage Trust
BXMT
$3.41B
| $575K | 0.01% |
+18,543
| New | +$575K |
|
384
Helen of Troy
HELE
$550M
| $568K | 0.01% |
5,864
-6,001
| -51% | -$581K |
|
|
MDR
385
DELISTED
McDermott International
MDR
| $558K | 0.01% |
+25,569
| New | +$558K |
|
|
CMO
386
DELISTED
Capstead Mortgage Corp.
CMO
| $557K | 0.01% |
57,740
-8,702
| -13% | -$83.9K |
|
|
CLGX
387
DELISTED
Corelogic, Inc.
CLGX
| $547K | 0.01% |
11,835
-15,199
| -56% | -$702K |
|
|
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $543K | 0.01% |
+14,067
| New | +$543K |
|
389
Arbor Realty Trust
ABR
$2.28B
| $542K | 0.01% |
66,081
+40,179
| +155% | +$330K |
|
390
IAMGOLD
IAG
$5.76B
| $542K | 0.01% |
+88,812
| New | +$542K |
|
391
Omnicom Group
OMC
$15.1B
| $542K | 0.01% |
7,313
-21,197
| -74% | -$1.57M |
|
392
AMC Networks
AMCX
$336M
| $540K | 0.01% |
9,232
-4,279
| -32% | -$250K |
|
393
Integra LifeSciences
IART
$1.2B
| $538K | 0.01% |
+10,655
| New | +$538K |
|
394
Globus Medical
GMED
$7.98B
| $537K | 0.01% |
+18,065
| New | +$537K |
|
395
Murphy USA
MUSA
$7.55B
| $535K | 0.01% |
7,750
-203,765
| -96% | -$14.1M |
|
|
RSPP
396
DELISTED
RSP Permian, Inc.
RSPP
| $535K | 0.01% |
15,473
+9,125
| +144% | +$316K |
|
397
BJ's Restaurants
BJRI
$726M
| $534K | 0.01% |
17,523
+7,251
| +71% | +$221K |
|
398
Lockheed Martin
LMT
$107B
| $532K | 0.01% |
1,714
-10,932
| -86% | -$3.39M |
|
399
Aptiv
APTV
$17.9B
| $530K | 0.01% |
+5,385
| New | +$530K |
|
400
Tootsie Roll Industries
TR
$3B
| $526K | 0.01% |
+17,535
| New | +$526K |
|