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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$253B
| $305K | 0.01% |
+30,386
| New | +$305K |
|
427
Schlumberger
SLB
$53.4B
| $305K | 0.01% |
+4,702
| New | +$305K |
|
428
Electronic Arts
EA
$41.5B
| $303K | 0.01% |
2,501
-12,028
| -83% | -$1.46M |
|
429
Goldman Sachs
GS
$231B
| $303K | 0.01% |
+1,205
| New | +$303K |
|
430
Invesco Mortgage Capital
IVR
$521M
| $302K | 0.01% |
+1,845
| New | +$302K |
|
431
Sealed Air
SEE
$4.91B
| $301K | 0.01% |
7,035
+1,277
| +22% | +$54.6K |
|
432
Descartes Systems
DSGX
$9.19B
| $300K | 0.01% |
+10,500
| New | +$300K |
|
433
WESCO International
WCC
$10.3B
| $300K | 0.01% |
+4,840
| New | +$300K |
|
434
Churchill Downs
CHDN
$6.85B
| $297K | 0.01% |
7,314
-8,556
| -54% | -$347K |
|
435
CommScope
COMM
$3.59B
| $294K | 0.01% |
+7,352
| New | +$294K |
|
436
Stryker
SYK
$150B
| $294K | 0.01% |
+1,830
| New | +$294K |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $294K | 0.01% |
9,708
-19,659
| -67% | -$595K |
|
438
LXP Industrial Trust
LXP
$2.68B
| $293K | 0.01% |
+37,262
| New | +$293K |
|
439
Coeur Mining
CDE
$9.21B
| $292K | 0.01% |
+36,546
| New | +$292K |
|
440
Plexus
PLXS
$3.68B
| $292K | 0.01% |
+4,887
| New | +$292K |
|
|
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.01% |
6,202
+353
| +6% | +$16.6K |
|
442
F5
FFIV
$18.7B
| $291K | 0.01% |
2,009
-905
| -31% | -$131K |
|
443
STAG Industrial
STAG
$6.75B
| $291K | 0.01% |
+12,186
| New | +$291K |
|
444
Treehouse Foods
THS
$898M
| $287K | 0.01% |
7,490
+1,511
| +25% | +$57.9K |
|
|
PRAH
445
DELISTED
PRA Health Sciences, Inc.
PRAH
| $287K | 0.01% |
+3,464
| New | +$287K |
|
446
BlackRock TCP Capital
TCPC
$611M
| $285K | ﹤0.01% |
20,060
-43,915
| -69% | -$624K |
|
447
La-Z-Boy
LZB
$1.45B
| $284K | ﹤0.01% |
+9,491
| New | +$284K |
|
448
Consolidated Edison
ED
$35B
| $283K | ﹤0.01% |
+3,637
| New | +$283K |
|
449
Ventas
VTR
$31B
| $283K | ﹤0.01% |
5,713
-3,301
| -37% | -$164K |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$1.03B
| $281K | ﹤0.01% |
+17,921
| New | +$281K |
|