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 | |
|---|---|---|---|---|---|---|
426
Littelfuse
LFUS
$6.51B
| $540K | 0.01% |
+3,377
| New | +$540K |
|
427
ICU Medical
ICUI
$3.24B
| $539K | 0.01% |
+3,533
| New | +$539K |
|
428
Blackstone Mortgage Trust
BXMT
$3.45B
| $538K | 0.01% |
+17,384
| New | +$538K |
|
429
Golub Capital BDC
GBDC
$3.93B
| $536K | 0.01% |
+27,508
| New | +$536K |
|
430
Devon Energy
DVN
$22.1B
| $534K | 0.01% |
+12,788
| New | +$534K |
|
431
Pembina Pipeline
PBA
$22.1B
| $529K | 0.01% |
+16,700
| New | +$529K |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| $527K | 0.01% |
+8,496
| New | +$527K |
|
433
National Healthcare
NHC
$1.78B
| $525K | 0.01% |
+7,360
| New | +$525K |
|
434
S&P Global
SPGI
$164B
| $522K | 0.01% |
+3,993
| New | +$522K |
|
435
Tapestry
TPR
$21.7B
| $521K | 0.01% |
+12,600
| New | +$521K |
|
436
Lennox International
LII
$20.3B
| $518K | 0.01% |
+3,098
| New | +$518K |
|
437
Comerica
CMA
$8.85B
| $517K | 0.01% |
+7,545
| New | +$517K |
|
|
EGRX
438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $517K | 0.01% |
+6,229
| New | +$517K |
|
|
WBMD
439
DELISTED
WebMD Health Corp.
WBMD
| $511K | 0.01% |
+9,695
| New | +$511K |
|
440
RH
RH
$4.7B
| $509K | 0.01% |
+10,995
| New | +$509K |
|
441
Harley-Davidson
HOG
$3.67B
| $504K | 0.01% |
+8,336
| New | +$504K |
|
442
Kulicke & Soffa
KLIC
$1.99B
| $503K | 0.01% |
+24,774
| New | +$503K |
|
443
Deluxe
DLX
$876M
| $500K | 0.01% |
+6,932
| New | +$500K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.01% |
+33,373
| New | +$499K |
|
445
Sonoco
SON
$4.56B
| $497K | 0.01% |
+9,400
| New | +$497K |
|
446
Liberty Global Class C
LBTYK
$4.12B
| $495K | 0.01% |
+14,133
| New | +$495K |
|
447
Benchmark Electronics
BHE
$1.45B
| $494K | 0.01% |
+15,523
| New | +$494K |
|
|
REGI
448
DELISTED
Renewable Energy Group, Inc.
REGI
| $491K | 0.01% |
+47,027
| New | +$491K |
|
449
Allete
ALE
$3.69B
| $490K | 0.01% |
+7,239
| New | +$490K |
|
|
EVHC
450
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $489K | 0.01% |
+7,977
| New | +$489K |
|