MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.37%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.56B
AUM Growth
+$769M
(+13%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
782
New
226
Increased
103
Reduced
134
Closed
289
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$241M |
| 2 |
XL
XL Group Ltd.
XL
|
+$212M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$204M |
| 4 |
SHPG
Shire pic
SHPG
|
+$186M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$175M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$375M |
| 2 |
MON
Monsanto Co
MON
|
+$275M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$235M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$221M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
+$177M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Financials | 11.87% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.12% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| – | – |
-10,711
| Closed | -$1.58M |
|
477
Snap
SNAP
$12.2B
| – | – |
-33,467
| Closed | -$531K |
|
478
Simon Property Group
SPG
$59.6B
| – | – |
-2,196
| Closed | -$339K |
|
479
Spirit AeroSystems
SPR
$4.82B
| – | – |
-10,166
| Closed | -$851K |
|
480
STAG Industrial
STAG
$6.84B
| – | – |
-12,186
| Closed | -$291K |
|
481
Starwood Property Trust
STWD
$7.53B
| – | – |
-10,295
| Closed | -$216K |
|
482
Synchrony
SYF
$28B
| – | – |
-39,270
| Closed | -$1.32M |
|
483
Sysco
SYY
$39B
| – | – |
-33,591
| Closed | -$2.01M |
|
484
Toronto Dominion Bank
TD
$128B
| – | – |
-29,033
| Closed | -$1.65M |
|
485
Travel + Leisure Co
TNL
$4.1B
| – | – |
-24,987
| Closed | -$1.29M |
|
486
Tootsie Roll Industries
TR
$3B
| – | – |
-32,214
| Closed | -$771K |
|
487
Trimble
TRMB
$19.3B
| – | – |
-67,677
| Closed | -$2.43M |
|
488
Terreno Realty
TRNO
$6.07B
| – | – |
-9,059
| Closed | -$313K |
|
489
Tesla
TSLA
$1.12T
| – | – |
-149,655
| Closed | -$2.66M |
|
490
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-15,534
| Closed | -$277K |
|
491
Trane Technologies
TT
$92.3B
| – | – |
-6,859
| Closed | -$587K |
|
492
Take-Two Interactive
TTWO
$45.9B
| – | – |
-4,280
| Closed | -$418K |
|
493
Telus
TU
$25.1B
| – | – |
-186,000
| Closed | -$3.26M |
|
|
TWO
494
Two Harbors Investment
TWO
$1.07B
| – | – |
-2,975
| Closed | -$183K |
|
495
UBS Group
UBS
$128B
| – | – |
-30,040
| Closed | -$531K |
|
496
Unum
UNM
$12.6B
| – | – |
-4,780
| Closed | -$228K |
|
497
Ventas
VTR
$30.9B
| – | – |
-5,713
| Closed | -$283K |
|
498
Wells Fargo
WFC
$254B
| – | – |
-4,629
| Closed | -$243K |
|
499
Walmart
WMT
$815B
| – | – |
-13,731
| Closed | -$407K |
|
500
W&T Offshore
WTI
$260M
| – | – |
-16,164
| Closed | -$72K |
|