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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
501
DELISTED
Welltower Inc.
WELL.PRI
| $316K | 0.01% |
5,000
-15,000
| -75% | -$948K |
|
502
Unum
UNM
$12.5B
| $315K | 0.01% |
6,154
-21,506
| -78% | -$1.1M |
|
|
WIN
503
DELISTED
Windstream Holdings Inc
WIN
| $314K | 0.01% |
35,476
+23,354
| +193% | +$207K |
|
504
Hartford Financial Services
HIG
$36.9B
| $311K | 0.01% |
+5,604
| New | +$311K |
|
505
Kimberly-Clark
KMB
$42.9B
| $311K | 0.01% |
+2,641
| New | +$311K |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $310K | 0.01% |
8,306
-11,979
| -59% | -$447K |
|
507
Conagra Brands
CAG
$9.13B
| $308K | 0.01% |
9,120
-27,781
| -75% | -$938K |
|
508
Mettler-Toledo International
MTD
$26.3B
| $307K | 0.01% |
490
-2,802
| -85% | -$1.76M |
|
509
Eversource Energy
ES
$23.6B
| $304K | 0.01% |
+5,038
| New | +$304K |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $302K | 0.01% |
+3,291
| New | +$302K |
|
|
AGN
511
DELISTED
Allergan plc
AGN
| $302K | 0.01% |
1,474
-23,935
| -94% | -$4.9M |
|
|
MSGN
512
DELISTED
MSG Networks Inc.
MSGN
| $300K | 0.01% |
+14,128
| New | +$300K |
|
513
Broadcom
AVGO
$1.73T
| $299K | 0.01% |
+12,310
| New | +$299K |
|
514
Encompass Health
EHC
$12.6B
| $299K | 0.01% |
8,118
-17,457
| -68% | -$643K |
|
515
RH
RH
$4.37B
| $297K | 0.01% |
4,224
-4,993
| -54% | -$351K |
|
516
Revvity
RVTY
$9.82B
| $293K | 0.01% |
4,248
+1,188
| +39% | +$81.9K |
|
517
Idexx Laboratories
IDXX
$52B
| $289K | 0.01% |
1,861
-13,479
| -88% | -$2.09M |
|
518
Quanta Services
PWR
$58.3B
| $289K | 0.01% |
+7,722
| New | +$289K |
|
519
Fidelity National Financial
FNF
$16.1B
| $283K | 0.01% |
+8,602
| New | +$283K |
|
520
Haemonetics
HAE
$2.59B
| $281K | 0.01% |
6,270
-25,984
| -81% | -$1.16M |
|
521
Service Corp International
SCI
$11B
| $279K | 0.01% |
+8,098
| New | +$279K |
|
|
SJR
522
DELISTED
Shaw Communications Inc.
SJR
| $276K | 0.01% |
12,000
-17,300
| -59% | -$398K |
|
523
Clean Harbors
CLH
$12.7B
| $275K | 0.01% |
+4,852
| New | +$275K |
|
|
BDXA
524
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $275K | 0.01% |
5,000
-15,000
| -75% | -$825K |
|
525
Jacobs Solutions
J
$17.3B
| $274K | 0.01% |
5,675
-3,942
| -41% | -$190K |
|