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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.3B
| $248K | ﹤0.01% |
2,809
-1,143
| -29% | -$101K |
|
377
Dominion Energy
D
$49.5B
| $246K | ﹤0.01% |
3,502
-75,635
| -96% | -$5.31M |
|
378
IBM
IBM
$241B
| $246K | ﹤0.01% |
1,703
-1,274
| -43% | -$184K |
|
379
H&R Block
HRB
$6.97B
| $244K | ﹤0.01% |
+9,487
| New | +$244K |
|
380
Pegasystems
PEGA
$9.75B
| $244K | ﹤0.01% |
+7,806
| New | +$244K |
|
|
MODN
381
DELISTED
MODEL N, INC.
MODN
| $243K | ﹤0.01% |
+15,320
| New | +$243K |
|
|
CDK
382
DELISTED
CDK Global, Inc.
CDK
| $242K | ﹤0.01% |
+3,875
| New | +$242K |
|
383
Dine Brands
DIN
$360M
| $241K | ﹤0.01% |
+2,959
| New | +$241K |
|
|
NXGN
384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $240K | ﹤0.01% |
+11,973
| New | +$240K |
|
|
CMD
385
DELISTED
Cantel Medical Corporation
CMD
| $239K | ﹤0.01% |
+2,600
| New | +$239K |
|
386
Rambus
RMBS
$8.02B
| $238K | ﹤0.01% |
+21,832
| New | +$238K |
|
387
Regions Financial
RF
$23.9B
| $237K | ﹤0.01% |
12,917
-5,091
| -28% | -$93.4K |
|
388
Astronics
ATRO
$1.36B
| $236K | ﹤0.01% |
+6,235
| New | +$236K |
|
389
CONMED
CNMD
$1.67B
| $236K | ﹤0.01% |
+2,985
| New | +$236K |
|
390
Bruker
BRKR
$4.73B
| $235K | ﹤0.01% |
+7,031
| New | +$235K |
|
391
EPAM Systems
EPAM
$9.19B
| $235K | ﹤0.01% |
+1,709
| New | +$235K |
|
392
Thermo Fisher Scientific
TMO
$184B
| $235K | ﹤0.01% |
964
-5,384
| -85% | -$1.31M |
|
393
CarGurus
CARG
$3.57B
| $234K | ﹤0.01% |
+4,201
| New | +$234K |
|
394
PPL Corp
PPL
$26.4B
| $234K | ﹤0.01% |
+7,983
| New | +$234K |
|
395
B&G Foods
BGS
$366M
| $232K | ﹤0.01% |
+8,465
| New | +$232K |
|
|
LADR
396
Ladder Capital
LADR
$1.5B
| $232K | ﹤0.01% |
+13,717
| New | +$232K |
|
|
NATI
397
DELISTED
National Instruments Corp
NATI
| $232K | ﹤0.01% |
+4,810
| New | +$232K |
|
398
National Healthcare
NHC
$1.8B
| $231K | ﹤0.01% |
+3,071
| New | +$231K |
|
399
Brown-Forman Class B
BF.B
$13B
| $230K | ﹤0.01% |
4,542
-3,177
| -41% | -$161K |
|
400
Celanese
CE
$4.89B
| $230K | ﹤0.01% |
2,018
-760
| -27% | -$86.6K |
|