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 | |
|---|---|---|---|---|---|---|
|
RAVN
401
DELISTED
Raven Industries Inc
RAVN
| $230K | ﹤0.01% |
+5,030
| New | +$230K |
|
402
Heidrick & Struggles
HSII
$1.02B
| $229K | ﹤0.01% |
+6,778
| New | +$229K |
|
403
Telus
TU
$24.1B
| $229K | ﹤0.01% |
+12,400
| New | +$229K |
|
404
Comerica
CMA
$8.9B
| $228K | ﹤0.01% |
+2,532
| New | +$228K |
|
405
Huntington Bancshares
HBAN
$25.8B
| $228K | ﹤0.01% |
+15,310
| New | +$228K |
|
406
TransAlta
TAC
$3.76B
| $228K | ﹤0.01% |
+40,400
| New | +$228K |
|
407
Kohl's
KSS
$1.8B
| $227K | ﹤0.01% |
+3,045
| New | +$227K |
|
|
RWT
408
Redwood Trust
RWT
$801M
| $227K | ﹤0.01% |
+14,001
| New | +$227K |
|
409
Celestica
CLS
$29.1B
| $226K | ﹤0.01% |
+20,909
| New | +$226K |
|
410
Sysco
SYY
$38.3B
| $226K | ﹤0.01% |
+3,087
| New | +$226K |
|
411
Vail Resorts
MTN
$5.37B
| $224K | ﹤0.01% |
+815
| New | +$224K |
|
412
Chevron
CVX
$318B
| $223K | ﹤0.01% |
1,821
-2,065
| -53% | -$253K |
|
413
Zebra Technologies
ZBRA
$15.6B
| $223K | ﹤0.01% |
1,260
-1,500
| -54% | -$265K |
|
414
Cognizant
CTSH
$33.8B
| $222K | ﹤0.01% |
+2,873
| New | +$222K |
|
|
MGLN
415
DELISTED
Magellan Health Services, Inc.
MGLN
| $222K | ﹤0.01% |
+3,080
| New | +$222K |
|
|
SEND
416
DELISTED
SendGrid, Inc.
SEND
| $222K | ﹤0.01% |
+6,031
| New | +$222K |
|
417
Thermon Group Holdings
THR
$826M
| $221K | ﹤0.01% |
+8,568
| New | +$221K |
|
418
Blackstone Mortgage Trust
BXMT
$3.41B
| $220K | ﹤0.01% |
+6,574
| New | +$220K |
|
|
ADAM
419
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $220K | ﹤0.01% |
+9,028
| New | +$220K |
|
420
Republic Services
RSG
$71.3B
| $218K | ﹤0.01% |
+2,999
| New | +$218K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | ﹤0.01% |
1,951
-5,778
| -75% | -$646K |
|
422
Neogen
NEOG
$1.21B
| $217K | ﹤0.01% |
+6,072
| New | +$217K |
|
423
ON Semiconductor
ON
$19.7B
| $217K | ﹤0.01% |
11,768
-18,679
| -61% | -$344K |
|
424
BlackRock TCP Capital
TCPC
$602M
| $217K | ﹤0.01% |
15,272
-4,711
| -24% | -$66.9K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $216K | ﹤0.01% |
1,155
-1,691
| -59% | -$316K |
|