MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
-$439M
(-7.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
129
Reduced
240
Closed
349
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$184M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$150M |
| 3 |
Avista
AVA
|
+$142M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$110M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$99.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$274M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$152M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$150M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$133M |
| 5 |
WR
Westar Energy Inc
WR
|
+$127M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 14.95% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 5.85% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$22.1B
| $362K | 0.01% |
10,300
-9,800
| -49% | -$344K |
|
477
Empire State Realty Trust
ESRT
$1.32B
| $358K | 0.01% |
17,450
-34,223
| -66% | -$702K |
|
478
Children's Place
PLCE
$140M
| $357K | 0.01% |
3,019
-4,606
| -60% | -$545K |
|
479
Movado Group
MOV
$428M
| $354K | 0.01% |
+12,650
| New | +$354K |
|
480
Elevance Health
ELV
$69.4B
| $352K | 0.01% |
1,854
-14,376
| -89% | -$2.73M |
|
|
WEB
481
DELISTED
Web.com Group, Inc.
WEB
| $352K | 0.01% |
14,071
-25,130
| -64% | -$629K |
|
482
DTE Energy
DTE
$28B
| $346K | 0.01% |
3,785
-7,898
| -68% | -$722K |
|
483
Littelfuse
LFUS
$6.5B
| $345K | 0.01% |
+1,762
| New | +$345K |
|
|
MSCC
484
DELISTED
Microsemi Corp
MSCC
| $344K | 0.01% |
6,678
+714
| +12% | +$36.8K |
|
485
Altria Group
MO
$110B
| $343K | 0.01% |
+5,414
| New | +$343K |
|
486
ICU Medical
ICUI
$3.22B
| $342K | 0.01% |
+1,842
| New | +$342K |
|
|
SPN
487
DELISTED
Superior Energy Services, Inc.
SPN
| $342K | 0.01% |
+32,066
| New | +$342K |
|
488
Deluxe
DLX
$875M
| $339K | 0.01% |
4,650
-2,359
| -34% | -$172K |
|
|
CIM
489
Chimera Investment
CIM
$1.19B
| $337K | 0.01% |
+5,936
| New | +$337K |
|
|
WLL
490
DELISTED
Whiting Petroleum Corporation
WLL
| $337K | 0.01% |
+206
| New | +$337K |
|
|
FL
491
DELISTED
Foot Locker
FL
| $336K | 0.01% |
9,538
-119,561
| -93% | -$4.21M |
|
492
Keysight
KEYS
$29.1B
| $336K | 0.01% |
+8,069
| New | +$336K |
|
493
CF Industries
CF
$13.7B
| $334K | 0.01% |
+9,501
| New | +$334K |
|
494
Assurant
AIZ
$10.7B
| $331K | 0.01% |
+3,468
| New | +$331K |
|
|
TWO
495
Two Harbors Investment
TWO
$1.07B
| $330K | 0.01% |
+4,092
| New | +$330K |
|
496
Herbalife
HLF
$1.02B
| $327K | 0.01% |
+9,630
| New | +$327K |
|
|
LOGM
497
DELISTED
LogMein, Inc.
LOGM
| $322K | 0.01% |
+2,926
| New | +$322K |
|
498
Edwards Lifesciences
EW
$46.9B
| $317K | 0.01% |
+8,700
| New | +$317K |
|
499
Jabil
JBL
$22.4B
| $316K | 0.01% |
11,058
-21,627
| -66% | -$618K |
|
500
US Bancorp
USB
$75.7B
| $316K | 0.01% |
5,894
-54,763
| -90% | -$2.94M |
|