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 | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$8.17B
| $373K | 0.01% |
5,972
-32,296
| -84% | -$2.02M |
|
377
Axalta
AXTA
$6.8B
| $371K | 0.01% |
12,282
+5,442
| +80% | +$164K |
|
378
Greif
GEF
$3.5B
| $368K | 0.01% |
7,040
-16,303
| -70% | -$852K |
|
379
Silgan Holdings
SLGN
$4.76B
| $368K | 0.01% |
13,201
-2,672
| -17% | -$74.5K |
|
|
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
| $368K | 0.01% |
+5,452
| New | +$368K |
|
381
Canadian Pacific Kansas City
CP
$68.6B
| $364K | 0.01% |
10,300
+3,485
| +51% | +$123K |
|
382
Marriott Vacations Worldwide
VAC
$2.71B
| $364K | 0.01% |
+2,734
| New | +$364K |
|
383
Vulcan Materials
VMC
$38.6B
| $364K | 0.01% |
+3,189
| New | +$364K |
|
384
Agree Realty
ADC
$8B
| $363K | 0.01% |
+7,561
| New | +$363K |
|
385
Shopify
SHOP
$186B
| $361K | 0.01% |
+28,990
| New | +$361K |
|
386
JetBlue
JBLU
$1.87B
| $358K | 0.01% |
+17,595
| New | +$358K |
|
387
Prudential Financial
PRU
$37.1B
| $355K | 0.01% |
+3,428
| New | +$355K |
|
388
Danaher
DHR
$139B
| $354K | 0.01% |
4,081
+1,048
| +35% | +$90.9K |
|
389
Movado Group
MOV
$427M
| $354K | 0.01% |
9,230
+402
| +5% | +$15.4K |
|
390
Empire State Realty Trust
ESRT
$1.29B
| $350K | 0.01% |
+20,863
| New | +$350K |
|
391
Honeywell
HON
$136B
| $350K | 0.01% |
2,528
+772
| +44% | +$107K |
|
392
Par Pacific Holdings
PARR
$1.84B
| $350K | 0.01% |
20,396
-26,378
| -56% | -$453K |
|
393
Lamar Advertising Co
LAMR
$12.9B
| $348K | 0.01% |
+5,470
| New | +$348K |
|
394
Deckers Outdoor
DECK
$17.1B
| $345K | 0.01% |
22,980
+6,894
| +43% | +$104K |
|
395
Becton Dickinson
BDX
$54.6B
| $342K | 0.01% |
1,620
-21,352
| -93% | -$4.51M |
|
396
Cohen & Steers
CNS
$3.6B
| $342K | 0.01% |
+8,409
| New | +$342K |
|
|
GRA
397
DELISTED
W.R. Grace & Co.
GRA
| $342K | 0.01% |
5,589
-17,198
| -75% | -$1.05M |
|
|
GPT
398
DELISTED
Gramercy Property Trust
GPT
| $341K | 0.01% |
+15,707
| New | +$341K |
|
399
RPM International
RPM
$16.1B
| $340K | 0.01% |
+7,126
| New | +$340K |
|
400
Simon Property Group
SPG
$58.6B
| $339K | 0.01% |
+2,196
| New | +$339K |
|