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 | |
|---|---|---|---|---|---|---|
|
AUD
476
DELISTED
Audacy, Inc.
AUD
| $240K | ﹤0.01% |
24,848
+4,154
| +20% | +$40.1K |
|
|
LOGM
477
DELISTED
LogMein, Inc.
LOGM
| $240K | ﹤0.01% |
+2,080
| New | +$240K |
|
478
Parker-Hannifin
PH
$97B
| $239K | ﹤0.01% |
+1,400
| New | +$239K |
|
|
EGRX
479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $239K | ﹤0.01% |
4,542
+332
| +8% | +$17.5K |
|
480
Essex Property Trust
ESS
$17.2B
| $237K | ﹤0.01% |
+983
| New | +$237K |
|
481
Coca-Cola
KO
$290B
| $236K | ﹤0.01% |
5,437
-23,184
| -81% | -$1.01M |
|
|
EXPR
482
DELISTED
Express, Inc.
EXPR
| $236K | ﹤0.01% |
1,645
+551
| +50% | +$79K |
|
|
SIR
483
DELISTED
SELECT INCOME REIT
SIR
| $234K | ﹤0.01% |
+27,361
| New | +$234K |
|
484
EPR Properties
EPR
$4.21B
| $229K | ﹤0.01% |
+4,137
| New | +$229K |
|
485
Unum
UNM
$12.4B
| $228K | ﹤0.01% |
4,780
-29,112
| -86% | -$1.39M |
|
486
US Foods
USFD
$17.7B
| $228K | ﹤0.01% |
+6,948
| New | +$228K |
|
487
FTI Consulting
FCN
$5.29B
| $226K | ﹤0.01% |
+4,659
| New | +$226K |
|
|
VVC
488
DELISTED
Vectren Corporation
VVC
| $225K | ﹤0.01% |
3,525
-10,131
| -74% | -$647K |
|
489
Compass Minerals
CMP
$762M
| $221K | ﹤0.01% |
+3,665
| New | +$221K |
|
|
HPP
490
Hudson Pacific Properties
HPP
$1.1B
| $219K | ﹤0.01% |
+6,717
| New | +$219K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $219K | ﹤0.01% |
13,570
-13,321
| -50% | -$215K |
|
492
Scotiabank
BNS
$79.5B
| $217K | ﹤0.01% |
3,531
-35,537
| -91% | -$2.18M |
|
493
Starwood Property Trust
STWD
$7.57B
| $216K | ﹤0.01% |
+10,295
| New | +$216K |
|
494
Northern Trust
NTRS
$24.4B
| $213K | ﹤0.01% |
+2,070
| New | +$213K |
|
495
Lindsay Corp
LNN
$1.5B
| $209K | ﹤0.01% |
2,289
-3
| -0.1% | -$274 |
|
496
Shoe Carnival
SCVL
$649M
| $209K | ﹤0.01% |
+17,564
| New | +$209K |
|
497
Curtiss-Wright
CW
$18.4B
| $208K | ﹤0.01% |
1,538
-1,127
| -42% | -$152K |
|
498
East-West Bancorp
EWBC
$14.9B
| $208K | ﹤0.01% |
+3,328
| New | +$208K |
|
|
PRSU
499
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $204K | ﹤0.01% |
+3,883
| New | +$204K |
|
|
PDM
500
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $203K | ﹤0.01% |
11,553
-1,651
| -13% | -$29K |
|