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 | |
|---|---|---|---|---|---|---|
451
Main Street Capital
MAIN
$5.95B
| $488K | 0.01% |
+12,750
| New | +$488K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $488K | 0.01% |
+18,585
| New | +$488K |
|
453
Intel
INTC
$107B
| $485K | 0.01% |
+13,447
| New | +$485K |
|
454
Coty
COTY
$3.81B
| $483K | 0.01% |
+26,646
| New | +$483K |
|
|
PF
455
DELISTED
Pinnacle Foods, Inc.
PF
| $479K | 0.01% |
+8,270
| New | +$479K |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $473K | 0.01% |
+7,580
| New | +$473K |
|
457
Sealed Air
SEE
$4.82B
| $472K | 0.01% |
+10,826
| New | +$472K |
|
458
Trinseo
TSE
$88.1M
| $468K | 0.01% |
+6,972
| New | +$468K |
|
459
Crown Holdings
CCK
$11B
| $463K | 0.01% |
+8,736
| New | +$463K |
|
460
Albemarle
ALB
$9.6B
| $462K | 0.01% |
+4,374
| New | +$462K |
|
|
GCP
461
DELISTED
GCP Applied Technologies Inc.
GCP
| $458K | 0.01% |
+14,042
| New | +$458K |
|
|
MNR
462
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $454K | 0.01% |
+31,826
| New | +$454K |
|
463
TFS Financial
TFSL
$3.82B
| $453K | 0.01% |
+27,232
| New | +$453K |
|
464
Adtran
ADTN
$781M
| $451K | 0.01% |
+21,727
| New | +$451K |
|
465
NorthWestern Energy
NWE
$3.56B
| $450K | 0.01% |
+7,661
| New | +$450K |
|
466
PACCAR
PCAR
$52B
| $448K | 0.01% |
+10,008
| New | +$448K |
|
467
Medifast
MED
$149M
| $444K | 0.01% |
+10,015
| New | +$444K |
|
468
Dana Inc
DAN
$2.7B
| $442K | 0.01% |
+22,895
| New | +$442K |
|
|
CSRA
469
DELISTED
CSRA Inc.
CSRA
| $436K | 0.01% |
+14,884
| New | +$436K |
|
470
Bio-Rad Laboratories Class A
BIO
$8B
| $435K | 0.01% |
+2,182
| New | +$435K |
|
471
Open Text
OTEX
$8.45B
| $432K | 0.01% |
+12,705
| New | +$432K |
|
|
FRAN
472
DELISTED
Francesca's Holdings Corporation
FRAN
| $430K | 0.01% |
+2,333
| New | +$430K |
|
473
First Industrial Realty Trust
FR
$6.92B
| $428K | 0.01% |
+16,066
| New | +$428K |
|
|
AIMC
474
DELISTED
Altra Industrial Motion Corp.
AIMC
| $426K | 0.01% |
+10,925
| New | +$426K |
|
475
Occidental Petroleum
OXY
$45.2B
| $421K | 0.01% |
+6,647
| New | +$421K |
|