MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.15B
AUM Growth
+$6.15B
(+662%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
84.46%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
696
New
671
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$161M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$152M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$133M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$128M |
| 5 |
MON
Monsanto Co
MON
|
$128M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$147M |
| 2 |
CAB
Cabela's Inc
CAB
|
$25.4M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$18.5M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.36M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AXIS Capital
AXS
$7.72B
| $315K | ﹤0.01% |
+4,705
| New | +$315K |
|
|
ANDV
527
DELISTED
Andeavor
ANDV
| $315K | ﹤0.01% |
+3,888
| New | +$315K |
|
528
ON Semiconductor
ON
$20B
| $314K | ﹤0.01% |
+20,302
| New | +$314K |
|
529
Enviri
NVRI
$883M
| $311K | ﹤0.01% |
+24,373
| New | +$311K |
|
530
Light & Wonder
LNW
$7.41B
| $310K | ﹤0.01% |
+13,112
| New | +$310K |
|
531
SiteOne Landscape Supply
SITE
$6.33B
| $307K | ﹤0.01% |
+6,333
| New | +$307K |
|
532
Carlisle Companies
CSL
$16.2B
| $300K | ﹤0.01% |
+2,819
| New | +$300K |
|
|
ARR
533
Armour Residential REIT
ARR
$1.75B
| $299K | ﹤0.01% |
+13,183
| New | +$299K |
|
534
Tootsie Roll Industries
TR
$2.96B
| $299K | ﹤0.01% |
+8,004
| New | +$299K |
|
535
Amphenol
APH
$133B
| $298K | ﹤0.01% |
+4,184
| New | +$298K |
|
536
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $298K | ﹤0.01% |
+9,333
| New | +$298K |
|
537
Park Hotels & Resorts
PK
$2.32B
| $298K | ﹤0.01% |
+11,604
| New | +$298K |
|
538
Red Rock Resorts
RRR
$3.71B
| $297K | ﹤0.01% |
+13,402
| New | +$297K |
|
539
Twilio
TWLO
$16B
| $295K | ﹤0.01% |
+10,205
| New | +$295K |
|
540
Yum China
YUMC
$16B
| $294K | ﹤0.01% |
+10,816
| New | +$294K |
|
541
MGM Resorts International
MGM
$10.6B
| $292K | ﹤0.01% |
+10,655
| New | +$292K |
|
|
COUP
542
DELISTED
Coupa Software Incorporated
COUP
| $292K | ﹤0.01% |
+11,481
| New | +$292K |
|
543
Bright Horizons
BFAM
$6.59B
| $291K | ﹤0.01% |
+4,019
| New | +$291K |
|
|
MORE
544
DELISTED
Monogram Residential Trust, Inc.
MORE
| $291K | ﹤0.01% |
+29,145
| New | +$291K |
|
|
INST
545
DELISTED
Instructure, Inc.
INST
| $290K | ﹤0.01% |
+12,394
| New | +$290K |
|
546
Methanex
MEOH
$2.73B
| $288K | ﹤0.01% |
+6,134
| New | +$288K |
|
547
Camping World
CWH
$1.08B
| $287K | ﹤0.01% |
+8,917
| New | +$287K |
|
548
Equifax
EFX
$28.8B
| $287K | ﹤0.01% |
+2,100
| New | +$287K |
|
549
Hubbell
HUBB
$22.9B
| $287K | ﹤0.01% |
+2,390
| New | +$287K |
|
|
DCOM
550
DELISTED
Dime Community Bancshares
DCOM
| $287K | ﹤0.01% |
+14,124
| New | +$287K |
|