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 | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$601M
| $336K | 0.01% |
+3,103
| New | +$336K |
|
|
NVCN
402
DELISTED
Neovasc Inc.
NVCN
| $335K | 0.01% |
220
| – | – |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $334K | 0.01% |
+13,742
| New | +$334K |
|
|
MIK
404
DELISTED
Michaels Stores, Inc
MIK
| $334K | 0.01% |
16,934
+1,070
| +7% | +$21.1K |
|
405
NorthWestern Energy
NWE
$3.47B
| $333K | 0.01% |
+6,188
| New | +$333K |
|
|
YOGA
406
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $333K | 0.01% |
119,004
| – | – |
|
407
Allstate
ALL
$52.7B
| $332K | 0.01% |
3,501
+473
| +16% | +$44.9K |
|
408
Cable One
CABO
$922M
| $332K | 0.01% |
+483
| New | +$332K |
|
409
Fresh Del Monte Produce
FDP
$1.7B
| $332K | 0.01% |
+7,330
| New | +$332K |
|
|
REGI
410
DELISTED
Renewable Energy Group, Inc.
REGI
| $331K | 0.01% |
+25,864
| New | +$331K |
|
|
HR
411
DELISTED
Healthcare Realty Trust Incorporated
HR
| $330K | 0.01% |
+11,904
| New | +$330K |
|
|
SAFE
412
Safehold
SAFE
$1.18B
| $329K | 0.01% |
6,638
+4,346
| +190% | +$215K |
|
|
KL
413
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $329K | 0.01% |
21,266
-42,513
| -67% | -$658K |
|
414
Arista Networks
ANET
$178B
| $325K | 0.01% |
+20,384
| New | +$325K |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $324K | 0.01% |
+2,168
| New | +$324K |
|
416
Chemed
CHE
$6.76B
| $319K | 0.01% |
+1,169
| New | +$319K |
|
417
McCormick & Company Non-Voting
MKC
$18.7B
| $316K | 0.01% |
+5,940
| New | +$316K |
|
418
Marriott International Class A Common Stock
MAR
$72.8B
| $315K | 0.01% |
+2,319
| New | +$315K |
|
419
AAR Corp
AIR
$2.69B
| $313K | 0.01% |
7,086
+408
| +6% | +$18K |
|
420
Hewlett Packard
HPE
$31.5B
| $313K | 0.01% |
+17,842
| New | +$313K |
|
421
Terreno Realty
TRNO
$5.96B
| $313K | 0.01% |
9,059
-12,096
| -57% | -$418K |
|
422
Oceaneering
OII
$2.41B
| $312K | 0.01% |
+16,829
| New | +$312K |
|
423
eBay
EBAY
$42.2B
| $311K | 0.01% |
+7,728
| New | +$311K |
|
424
3M
MMM
$81.5B
| $309K | 0.01% |
1,685
-1,364
| -45% | -$250K |
|
425
Paychex
PAYX
$48.3B
| $306K | 0.01% |
+4,973
| New | +$306K |
|