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 | |
|---|---|---|---|---|---|---|
501
White Mountains Insurance
WTM
$4.54B
| – | – |
-559
| Closed | -$460K |
|
502
Exxon Mobil
XOM
$476B
| – | – |
-11,300
| Closed | -$843K |
|
503
Dentsply Sirona
XRAY
$2.81B
| – | – |
-50,178
| Closed | -$2.52M |
|
504
Yum China
YUMC
$16.3B
| – | – |
-10,895
| Closed | -$452K |
|
505
Zscaler
ZS
$43.8B
| – | – |
-30,000
| Closed | -$842K |
|
506
Zoetis
ZTS
$66.8B
| – | – |
-15,938
| Closed | -$1.33M |
|
|
GAP
507
The Gap, Inc.
GAP
$8.9B
| – | – |
-40,834
| Closed | -$1.27M |
|
|
INVX
508
Innovex International, Inc.
INVX
$1.14B
| – | – |
-15,152
| Closed | -$679K |
|
509
Capital One
COF
$140B
| – | – |
-2,576
| Closed | -$247K |
|
510
CommScope
COMM
$3.58B
| – | – |
-7,352
| Closed | -$294K |
|
511
Cooper Companies
COO
$13.5B
| – | – |
-19,492
| Closed | -$1.12M |
|
512
Canadian Pacific Kansas City
CP
$69.2B
| – | – |
-10,300
| Closed | -$364K |
|
513
Carter's
CRI
$1.04B
| – | – |
-18,509
| Closed | -$1.93M |
|
514
Carpenter Technology
CRS
$12.3B
| – | – |
-17,783
| Closed | -$785K |
|
515
Carlisle Companies
CSL
$16.3B
| – | – |
-5,406
| Closed | -$564K |
|
516
Cintas
CTAS
$80.7B
| – | – |
-10,756
| Closed | -$459K |
|
517
Cognizant
CTSH
$34.4B
| – | – |
-13,037
| Closed | -$1.05M |
|
518
CVR Energy
CVI
$3.25B
| – | – |
-20,065
| Closed | -$606K |
|
519
Curtiss-Wright
CW
$18B
| – | – |
-1,538
| Closed | -$208K |
|
520
Dell
DELL
$81.6B
| – | – |
-463,798
| Closed | -$9.53M |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| – | – |
-9,971
| Closed | -$717K |
|
522
Dollar General
DG
$23.1B
| – | – |
-23,188
| Closed | -$2.17M |
|
|
DHC
523
Diversified Healthcare Trust
DHC
$1.03B
| – | – |
-17,921
| Closed | -$281K |
|
524
D.R. Horton
DHI
$52.9B
| – | – |
-28,643
| Closed | -$1.26M |
|
525
Walt Disney
DIS
$212B
| – | – |
-18,617
| Closed | -$1.87M |
|