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 | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corporation
BCPC
$5.26B
| $257K | ﹤0.01% |
+2,623
| New | +$257K |
|
402
Potbelly
PBPB
$386M
| $256K | ﹤0.01% |
+19,786
| New | +$256K |
|
403
Benchmark Electronics
BHE
$1.44B
| $254K | ﹤0.01% |
+8,729
| New | +$254K |
|
404
Hyatt Hotels
H
$13.9B
| $253K | ﹤0.01% |
3,280
-15,941
| -83% | -$1.23M |
|
|
MGP
405
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $253K | ﹤0.01% |
+8,299
| New | +$253K |
|
406
Nike
NKE
$110B
| $252K | ﹤0.01% |
+3,167
| New | +$252K |
|
|
MDRX
407
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | ﹤0.01% |
+20,915
| New | +$251K |
|
408
Plexus
PLXS
$3.72B
| $250K | ﹤0.01% |
4,203
-684
| -14% | -$40.7K |
|
|
EGRX
409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $250K | ﹤0.01% |
3,307
-1,235
| -27% | -$93.4K |
|
410
Willis Towers Watson
WTW
$32.4B
| $248K | ﹤0.01% |
1,638
-7,618
| -82% | -$1.15M |
|
411
Constellation Brands
STZ
$25.8B
| $247K | ﹤0.01% |
1,128
-1,194
| -51% | -$261K |
|
|
YOGA
412
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $244K | ﹤0.01% |
135,500
+16,496
| +14% | +$29.7K |
|
413
FirstCash
FCFS
$6.56B
| $243K | ﹤0.01% |
2,706
-3,139
| -54% | -$282K |
|
414
UnitedHealth
UNH
$290B
| $242K | ﹤0.01% |
+986
| New | +$242K |
|
415
Teck Resources
TECK
$17.2B
| $241K | ﹤0.01% |
+9,476
| New | +$241K |
|
416
JB Hunt Transport Services
JBHT
$13.8B
| $240K | ﹤0.01% |
1,972
-11,560
| -85% | -$1.41M |
|
417
Biogen
BIIB
$20.7B
| $239K | ﹤0.01% |
+825
| New | +$239K |
|
418
Cracker Barrel
CBRL
$1.13B
| $237K | ﹤0.01% |
+1,516
| New | +$237K |
|
419
Cameco
CCJ
$33.6B
| $236K | ﹤0.01% |
+21,022
| New | +$236K |
|
|
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $235K | ﹤0.01% |
+4,524
| New | +$235K |
|
421
Brown & Brown
BRO
$31.5B
| $234K | ﹤0.01% |
8,434
-38,987
| -82% | -$1.08M |
|
|
LSI
422
DELISTED
Life Storage, Inc.
LSI
| $233K | ﹤0.01% |
+3,599
| New | +$233K |
|
423
Rockwell Automation
ROK
$38.8B
| $232K | ﹤0.01% |
1,397
-2,469
| -64% | -$410K |
|
424
Baxter International
BAX
$12.4B
| $231K | ﹤0.01% |
3,122
-7,094
| -69% | -$525K |
|
|
SEMG
425
DELISTED
SEMGROUP CORPORATION
SEMG
| $231K | ﹤0.01% |
+9,095
| New | +$231K |
|