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 | |
|---|---|---|---|---|---|---|
426
Cohen & Steers
CNS
$3.6B
| $216K | ﹤0.01% |
+5,331
| New | +$216K |
|
427
BOK Financial
BOKF
$7.03B
| $214K | ﹤0.01% |
+2,196
| New | +$214K |
|
|
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
| $214K | ﹤0.01% |
+664
| New | +$214K |
|
429
Polaris
PII
$3.27B
| $213K | ﹤0.01% |
+2,114
| New | +$213K |
|
430
Tapestry
TPR
$21.5B
| $213K | ﹤0.01% |
+4,247
| New | +$213K |
|
431
WD-40
WDFC
$2.84B
| $213K | ﹤0.01% |
+1,239
| New | +$213K |
|
|
GHL
432
DELISTED
Greenhill & Co., Inc.
GHL
| $213K | ﹤0.01% |
+8,066
| New | +$213K |
|
|
MDSO
433
DELISTED
Medidata Solutions, Inc.
MDSO
| $213K | ﹤0.01% |
+2,905
| New | +$213K |
|
434
Masco
MAS
$15.4B
| $212K | ﹤0.01% |
+5,797
| New | +$212K |
|
435
National Storage Affiliates Trust
NSA
$2.45B
| $212K | ﹤0.01% |
+8,333
| New | +$212K |
|
436
Oxford Industries
OXM
$604M
| $211K | ﹤0.01% |
+2,335
| New | +$211K |
|
437
UNIFI
UFI
$82.6M
| $211K | ﹤0.01% |
+7,438
| New | +$211K |
|
438
Group 1 Automotive
GPI
$6.13B
| $209K | ﹤0.01% |
+3,228
| New | +$209K |
|
439
Manhattan Associates
MANH
$12.9B
| $209K | ﹤0.01% |
+3,829
| New | +$209K |
|
440
Blackrock
BLK
$171B
| $205K | ﹤0.01% |
436
+27
| +7% | +$12.7K |
|
441
Capri Holdings
CPRI
$2.56B
| $204K | ﹤0.01% |
+2,970
| New | +$204K |
|
442
Fluor
FLR
$6.7B
| $203K | ﹤0.01% |
+3,492
| New | +$203K |
|
|
MDP
443
DELISTED
Meredith Corporation
MDP
| $203K | ﹤0.01% |
+3,986
| New | +$203K |
|
444
Capital One
COF
$142B
| $202K | ﹤0.01% |
+2,128
| New | +$202K |
|
445
Fortive
FTV
$16.2B
| $202K | ﹤0.01% |
+2,867
| New | +$202K |
|
|
XOG
446
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $202K | ﹤0.01% |
17,850
| – | – |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $201K | ﹤0.01% |
+3,127
| New | +$201K |
|
448
VF Corp
VFC
$5.88B
| $200K | ﹤0.01% |
+2,277
| New | +$200K |
|
449
St. Joe Company
JOE
$2.95B
| $194K | ﹤0.01% |
+11,540
| New | +$194K |
|
|
BOJA
450
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $191K | ﹤0.01% |
+12,188
| New | +$191K |
|