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 | |
|---|---|---|---|---|---|---|
451
Alphabet (Google) Class C
GOOG
$2.9T
| $281K | ﹤0.01% |
5,440
| – | – |
|
452
Ameriprise Financial
AMP
$46.4B
| $280K | ﹤0.01% |
+1,893
| New | +$280K |
|
453
Sixth Street Specialty
TSLX
$2.33B
| $277K | ﹤0.01% |
15,534
-28,812
| -65% | -$514K |
|
454
Global Payments
GPN
$21.2B
| $276K | ﹤0.01% |
+2,472
| New | +$276K |
|
455
Helen of Troy
HELE
$563M
| $273K | ﹤0.01% |
3,140
-245
| -7% | -$21.3K |
|
456
Visteon
VC
$3.51B
| $270K | ﹤0.01% |
2,446
-1,489
| -38% | -$164K |
|
|
WBC
457
DELISTED
WABCO HOLDINGS INC.
WBC
| $270K | ﹤0.01% |
2,018
+477
| +31% | +$63.8K |
|
458
Mid-America Apartment Communities
MAA
$17B
| $268K | ﹤0.01% |
2,937
-1,201
| -29% | -$110K |
|
459
Whirlpool
WHR
$5.34B
| $267K | ﹤0.01% |
1,745
-1,596
| -48% | -$244K |
|
460
Duke Energy
DUK
$93.4B
| $265K | ﹤0.01% |
+3,416
| New | +$265K |
|
461
EOG Resources
EOG
$64.2B
| $262K | ﹤0.01% |
2,488
-3,785
| -60% | -$399K |
|
|
CTT
462
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $258K | ﹤0.01% |
+20,704
| New | +$258K |
|
463
CenterPoint Energy
CNP
$24.4B
| $257K | ﹤0.01% |
+9,372
| New | +$257K |
|
464
Southwest Airlines
LUV
$16.7B
| $257K | ﹤0.01% |
4,484
+116
| +3% | +$6.65K |
|
465
American Homes 4 Rent
AMH
$12.9B
| $255K | ﹤0.01% |
+12,723
| New | +$255K |
|
466
Alexandria Real Estate Equities
ARE
$14.6B
| $255K | ﹤0.01% |
+2,040
| New | +$255K |
|
467
Builders FirstSource
BLDR
$15.5B
| $254K | ﹤0.01% |
+12,801
| New | +$254K |
|
468
Emcor
EME
$27.8B
| $253K | ﹤0.01% |
+3,252
| New | +$253K |
|
469
Jones Lang LaSalle
JLL
$14.8B
| $250K | ﹤0.01% |
+1,429
| New | +$250K |
|
470
Century Aluminum
CENX
$2.03B
| $248K | ﹤0.01% |
+15,010
| New | +$248K |
|
471
Capital One
COF
$141B
| $247K | ﹤0.01% |
+2,576
| New | +$247K |
|
472
ICF International
ICFI
$1.76B
| $244K | ﹤0.01% |
+4,178
| New | +$244K |
|
473
Wells Fargo
WFC
$259B
| $243K | ﹤0.01% |
+4,629
| New | +$243K |
|
474
Freeport-McMoran
FCX
$63B
| $241K | ﹤0.01% |
+13,693
| New | +$241K |
|
475
Sensata Technologies
ST
$4.66B
| $240K | ﹤0.01% |
+4,630
| New | +$240K |
|