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 | |
|---|---|---|---|---|---|---|
376
AMC Networks
AMCX
$342M
| $278K | ﹤0.01% |
+4,476
| New | +$278K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $278K | ﹤0.01% |
10,141
-3,601
| -26% | -$98.7K |
|
378
SPS Commerce
SPSC
$4.18B
| $276K | ﹤0.01% |
+7,518
| New | +$276K |
|
379
Treehouse Foods
THS
$892M
| $276K | ﹤0.01% |
5,247
-2,243
| -30% | -$118K |
|
380
JetBlue
JBLU
$1.88B
| $275K | ﹤0.01% |
14,467
-3,128
| -18% | -$59.5K |
|
381
Lamar Advertising Co
LAMR
$12.9B
| $275K | ﹤0.01% |
4,029
-1,441
| -26% | -$98.4K |
|
|
TARO
382
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $274K | ﹤0.01% |
+2,370
| New | +$274K |
|
383
EOG Resources
EOG
$64.1B
| $272K | ﹤0.01% |
2,184
-304
| -12% | -$37.9K |
|
384
Alliant Energy
LNT
$16.4B
| $271K | ﹤0.01% |
+6,396
| New | +$271K |
|
385
Meta Platforms (Facebook)
META
$1.91T
| $271K | ﹤0.01% |
1,393
-12,819
| -90% | -$2.49M |
|
|
TELL
386
DELISTED
Tellurian Inc.
TELL
| $271K | ﹤0.01% |
+32,601
| New | +$271K |
|
|
SWN
387
DELISTED
Southwestern Energy Company
SWN
| $271K | ﹤0.01% |
+51,073
| New | +$271K |
|
388
Visteon
VC
$3.51B
| $270K | ﹤0.01% |
2,092
-354
| -14% | -$45.7K |
|
|
NCI
389
DELISTED
Navigant Consulting, Inc.
NCI
| $269K | ﹤0.01% |
+12,150
| New | +$269K |
|
390
Cisco
CSCO
$263B
| $268K | ﹤0.01% |
6,239
-25,586
| -80% | -$1.1M |
|
391
TruBridge
TBRG
$299M
| $267K | ﹤0.01% |
+8,111
| New | +$267K |
|
392
Cenovus Energy
CVE
$28.7B
| $265K | ﹤0.01% |
+25,500
| New | +$265K |
|
393
WESCO International
WCC
$10.6B
| $265K | ﹤0.01% |
4,646
-194
| -4% | -$11.1K |
|
394
Gilead Sciences
GILD
$143B
| $264K | ﹤0.01% |
3,730
-1,628
| -30% | -$115K |
|
395
Whirlpool
WHR
$5.35B
| $263K | ﹤0.01% |
1,800
+55
| +3% | +$8.04K |
|
|
XOG
396
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $262K | ﹤0.01% |
17,850
-21,341
| -54% | -$313K |
|
397
Accenture
ACN
$159B
| $261K | ﹤0.01% |
+1,598
| New | +$261K |
|
398
Movado Group
MOV
$426M
| $261K | ﹤0.01% |
5,414
-3,816
| -41% | -$184K |
|
399
Vertex Pharmaceuticals
VRTX
$101B
| $261K | ﹤0.01% |
+1,537
| New | +$261K |
|
400
Fresh Del Monte Produce
FDP
$1.69B
| $259K | ﹤0.01% |
5,814
-1,516
| -21% | -$67.5K |
|