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 | |
|---|---|---|---|---|---|---|
426
Groupon
GRPN
$920M
| $230K | ﹤0.01% |
+2,680
| New | +$230K |
|
427
Papa John's
PZZA
$1.63B
| $230K | ﹤0.01% |
+4,527
| New | +$230K |
|
428
Revvity
RVTY
$10B
| $227K | ﹤0.01% |
3,096
-17,217
| -85% | -$1.26M |
|
429
Bank of Montreal
BMO
$90.9B
| $224K | ﹤0.01% |
+2,900
| New | +$224K |
|
430
Las Vegas Sands
LVS
$36.9B
| $224K | ﹤0.01% |
2,933
-20,360
| -87% | -$1.55M |
|
431
Roper Technologies
ROP
$56.3B
| $224K | ﹤0.01% |
+811
| New | +$224K |
|
432
Chemed
CHE
$6.76B
| $223K | ﹤0.01% |
692
-477
| -41% | -$154K |
|
433
Mammoth Energy Services
TUSK
$113M
| $223K | ﹤0.01% |
+6,570
| New | +$223K |
|
|
SJT
434
San Juan Basin Royalty Trust
SJT
$271M
| $222K | ﹤0.01% |
38,396
+28,201
| +277% | +$163K |
|
|
EXPR
435
DELISTED
Express, Inc.
EXPR
| $221K | ﹤0.01% |
1,207
-438
| -27% | -$80.2K |
|
436
Stanley Black & Decker
SWK
$12.1B
| $220K | ﹤0.01% |
1,657
-3,519
| -68% | -$467K |
|
437
Alcoa
AA
$8.3B
| $215K | ﹤0.01% |
+4,591
| New | +$215K |
|
438
Ares Capital
ARCC
$15.9B
| $214K | ﹤0.01% |
+12,981
| New | +$214K |
|
|
UNVR
439
DELISTED
Univar Solutions Inc.
UNVR
| $212K | ﹤0.01% |
+8,092
| New | +$212K |
|
440
Blackrock
BLK
$171B
| $204K | ﹤0.01% |
+409
| New | +$204K |
|
441
Costco
COST
$431B
| $204K | ﹤0.01% |
976
-1,619
| -62% | -$338K |
|
|
CRZO
442
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $202K | ﹤0.01% |
+7,250
| New | +$202K |
|
443
Compass Minerals
CMP
$794M
| $201K | ﹤0.01% |
3,059
-606
| -17% | -$39.8K |
|
444
New Mountain Finance
NMFC
$1.12B
| $197K | ﹤0.01% |
+14,520
| New | +$197K |
|
|
CTT
445
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $171K | ﹤0.01% |
13,472
-7,232
| -35% | -$91.8K |
|
446
Transocean
RIG
$2.98B
| $170K | ﹤0.01% |
+12,631
| New | +$170K |
|
447
SunCoke Energy
SXC
$651M
| $163K | ﹤0.01% |
+12,148
| New | +$163K |
|
|
B
448
Barrick Mining Corporation
B
$49.5B
| $162K | ﹤0.01% |
+12,304
| New | +$162K |
|
449
Constellium
CSTM
$2B
| $156K | ﹤0.01% |
+15,117
| New | +$156K |
|
450
Amkor Technology
AMKR
$6.14B
| $155K | ﹤0.01% |
18,021
+7,736
| +75% | +$66.5K |
|