MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.15B
AUM Growth
+$5.34B
(+662%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
84.46%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
696
New
671
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$161M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$152M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$133M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$128M |
| 5 |
MON
Monsanto Co
MON
|
+$128M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$147M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$25.4M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$18.5M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$1.36M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Gas
SWX
$5.66B
| $612K | 0.01% |
+7,376
| New | +$612K |
|
402
EOG Resources
EOG
$65.1B
| $605K | 0.01% |
+6,205
| New | +$605K |
|
|
GTY
403
Getty Realty Corp
GTY
$1.6B
| $603K | 0.01% |
+23,869
| New | +$603K |
|
404
Halliburton
HAL
$19.1B
| $603K | 0.01% |
+12,246
| New | +$603K |
|
405
Innospec
IOSP
$2.06B
| $600K | 0.01% |
+9,272
| New | +$600K |
|
|
RGC
406
DELISTED
Regal Entertainment Group
RGC
| $598K | 0.01% |
+26,493
| New | +$598K |
|
407
Packaging Corp of America
PKG
$19.2B
| $597K | 0.01% |
+6,520
| New | +$597K |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $593K | 0.01% |
+23,357
| New | +$593K |
|
409
W.R. Berkley
WRB
$27.3B
| $590K | 0.01% |
+28,195
| New | +$590K |
|
|
EBSB
410
DELISTED
Meridian Bancorp, Inc.
EBSB
| $589K | 0.01% |
+32,207
| New | +$589K |
|
|
DYNC
411
DELISTED
Vistra Energy Corp.
DYNC
| $588K | 0.01% |
+10,000
| New | +$588K |
|
412
Capital One
COF
$142B
| $587K | 0.01% |
+6,776
| New | +$587K |
|
413
Mettler-Toledo International
MTD
$25.8B
| $587K | 0.01% |
+1,226
| New | +$587K |
|
414
Invesco Mortgage Capital
IVR
$516M
| $583K | 0.01% |
+3,781
| New | +$583K |
|
415
Openlane
KAR
$3.09B
| $580K | 0.01% |
+35,099
| New | +$580K |
|
416
Watsco
WSO
$15.9B
| $579K | 0.01% |
+4,042
| New | +$579K |
|
417
Descartes Systems
DSGX
$9.07B
| $577K | 0.01% |
+25,200
| New | +$577K |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $573K | 0.01% |
+4,461
| New | +$573K |
|
419
Coeur Mining
CDE
$9.58B
| $567K | 0.01% |
+70,146
| New | +$567K |
|
420
Schlumberger
SLB
$53.7B
| $560K | 0.01% |
+7,168
| New | +$560K |
|
|
CVG
421
DELISTED
Convergys
CVG
| $560K | 0.01% |
+26,478
| New | +$560K |
|
422
T Rowe Price
TROW
$23.4B
| $557K | 0.01% |
+8,172
| New | +$557K |
|
423
Eagle Materials
EXP
$7.47B
| $554K | 0.01% |
+5,700
| New | +$554K |
|
424
CenterPoint Energy
CNP
$24.6B
| $550K | 0.01% |
+19,935
| New | +$550K |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $543K | 0.01% |
+12,170
| New | +$543K |
|