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 | |
|---|---|---|---|---|---|---|
426
Ferrari
RACE
$85.4B
| $466K | 0.01% |
4,221
-34,864
| -89% | -$3.85M |
|
|
MIK
427
DELISTED
Michaels Stores, Inc
MIK
| $463K | 0.01% |
+21,584
| New | +$463K |
|
|
EGN
428
DELISTED
Energen
EGN
| $463K | 0.01% |
8,474
-2,776
| -25% | -$152K |
|
429
Flex
FLEX
$21.4B
| $460K | 0.01% |
36,861
-102,994
| -74% | -$1.29M |
|
430
IDEX
IEX
$12.1B
| $458K | 0.01% |
3,769
-5,399
| -59% | -$656K |
|
431
Alphabet (Google) Class C
GOOG
$2.9T
| $455K | 0.01% |
9,480
| – | – |
|
432
Woodward
WWD
$14.3B
| $451K | 0.01% |
5,809
-10,893
| -65% | -$846K |
|
433
AAR Corp
AIR
$2.69B
| $449K | 0.01% |
+11,895
| New | +$449K |
|
434
Sempra
SRE
$52.8B
| $443K | 0.01% |
+7,760
| New | +$443K |
|
435
Restaurant Brands International
QSR
$20.4B
| $441K | 0.01% |
+6,898
| New | +$441K |
|
|
ADSW
436
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $439K | 0.01% |
+17,417
| New | +$439K |
|
437
Adient
ADNT
$1.92B
| $435K | 0.01% |
5,174
-232,654
| -98% | -$19.6M |
|
438
Universal Health Services
UHS
$11.8B
| $434K | 0.01% |
+3,916
| New | +$434K |
|
|
DO
439
DELISTED
Diamond Offshore Drilling
DO
| $431K | 0.01% |
+29,735
| New | +$431K |
|
440
ABM Industries
ABM
$2.81B
| $427K | 0.01% |
+10,226
| New | +$427K |
|
441
EastGroup Properties
EGP
$8.76B
| $425K | 0.01% |
4,823
-5,358
| -53% | -$472K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $425K | 0.01% |
+25,205
| New | +$425K |
|
443
HP
HPQ
$26.4B
| $424K | 0.01% |
+21,256
| New | +$424K |
|
444
Autodesk
ADSK
$68.6B
| $423K | 0.01% |
3,764
-4,282
| -53% | -$481K |
|
445
Hawaiian Electric Industries
HE
$2.04B
| $418K | 0.01% |
+12,513
| New | +$418K |
|
446
Trex
TREX
$6.46B
| $415K | 0.01% |
18,440
-37,728
| -67% | -$849K |
|
|
HAWK
447
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $415K | 0.01% |
+9,476
| New | +$415K |
|
448
Arrow Electronics
ARW
$6.52B
| $406K | 0.01% |
5,048
-105
| -2% | -$8.45K |
|
449
Kraft Heinz
KHC
$31.3B
| $406K | 0.01% |
5,239
-17,234
| -77% | -$1.34M |
|
450
Hasbro
HAS
$10.9B
| $405K | 0.01% |
4,147
-14,461
| -78% | -$1.41M |
|