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 | |
|---|---|---|---|---|---|---|
401
Visteon
VC
$3.46B
| $526K | 0.01% |
4,253
-4,901
| -54% | -$606K |
|
402
Papa John's
PZZA
$1.6B
| $524K | 0.01% |
7,167
-4,444
| -38% | -$325K |
|
403
O-I Glass
OI
$1.99B
| $519K | 0.01% |
20,623
+8,855
| +75% | +$223K |
|
404
CAE Inc
CAE
$8.4B
| $513K | 0.01% |
29,295
+9,800
| +50% | +$172K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $513K | 0.01% |
+7,722
| New | +$513K |
|
406
Freeport-McMoran
FCX
$63B
| $508K | 0.01% |
+36,196
| New | +$508K |
|
407
TFS Financial
TFSL
$3.79B
| $506K | 0.01% |
31,400
+13,106
| +72% | +$211K |
|
408
Hyatt Hotels
H
$13.8B
| $505K | 0.01% |
8,180
-7,295
| -47% | -$450K |
|
409
Corning
GLW
$62B
| $503K | 0.01% |
16,801
-14,652
| -47% | -$439K |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $503K | 0.01% |
+3,584
| New | +$503K |
|
411
Target
TGT
$41.3B
| $501K | 0.01% |
8,498
-20,093
| -70% | -$1.18M |
|
412
Mercado Libre
MELI
$120B
| $496K | 0.01% |
1,917
-6,310
| -77% | -$1.63M |
|
413
Packaging Corp of America
PKG
$19.3B
| $496K | 0.01% |
+4,328
| New | +$496K |
|
414
Extra Space Storage
EXR
$30.8B
| $495K | 0.01% |
6,193
-6,294
| -50% | -$503K |
|
415
Canadian Imperial Bank of Commerce
CM
$72.6B
| $494K | 0.01% |
11,276
-84,758
| -88% | -$3.71M |
|
|
TMX
416
DELISTED
Terminix Global Holdings, Inc.
TMX
| $494K | 0.01% |
+15,781
| New | +$494K |
|
417
Steven Madden
SHOO
$2.2B
| $489K | 0.01% |
+16,932
| New | +$489K |
|
418
Vertex Pharmaceuticals
VRTX
$102B
| $488K | 0.01% |
+3,212
| New | +$488K |
|
419
Xylem
XYL
$33.5B
| $487K | 0.01% |
7,779
-6,920
| -47% | -$433K |
|
420
SLR Investment Corp
SLRC
$911M
| $479K | 0.01% |
22,113
-4,079
| -16% | -$88.4K |
|
421
Amazon
AMZN
$2.54T
| $477K | 0.01% |
9,920
-21,420
| -68% | -$1.03M |
|
422
First Industrial Realty Trust
FR
$6.79B
| $476K | 0.01% |
+15,811
| New | +$476K |
|
|
KL
423
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $473K | 0.01% |
+36,679
| New | +$473K |
|
424
International Flavors & Fragrances
IFF
$16.7B
| $472K | 0.01% |
3,302
-3,964
| -55% | -$567K |
|
425
Carriage Services
CSV
$669M
| $467K | 0.01% |
18,237
-9,770
| -35% | -$250K |
|