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 | |
|---|---|---|---|---|---|---|
526
Core Laboratories
CLB
$598M
| $273K | ﹤0.01% |
2,764
-1,160
| -30% | -$115K |
|
|
SP
527
DELISTED
SP Plus Corporation
SP
| $271K | ﹤0.01% |
+6,852
| New | +$271K |
|
|
CPE
528
DELISTED
Callon Petroleum Company
CPE
| $268K | ﹤0.01% |
+2,385
| New | +$268K |
|
529
Sun Life Financial
SLF
$32.9B
| $263K | ﹤0.01% |
6,600
-81,000
| -92% | -$3.23M |
|
|
VSM
530
DELISTED
Versum Materials, Inc.
VSM
| $261K | ﹤0.01% |
+6,733
| New | +$261K |
|
|
ANTX
531
DELISTED
Anthem, Inc.
ANTX
| $261K | ﹤0.01% |
+5,000
| New | +$261K |
|
532
Adtran
ADTN
$830M
| $257K | ﹤0.01% |
+10,729
| New | +$257K |
|
|
VGR
533
DELISTED
Vector Group Ltd.
VGR
| $257K | ﹤0.01% |
19,514
-989
| -5% | -$13K |
|
|
EBSB
534
DELISTED
Meridian Bancorp, Inc.
EBSB
| $257K | ﹤0.01% |
+13,806
| New | +$257K |
|
535
Avient
AVNT
$3.39B
| $256K | ﹤0.01% |
+6,389
| New | +$256K |
|
536
Edison International
EIX
$21B
| $256K | ﹤0.01% |
+3,323
| New | +$256K |
|
537
Synopsys
SNPS
$74.9B
| $255K | ﹤0.01% |
3,165
-24,185
| -88% | -$1.95M |
|
538
3M
MMM
$82.3B
| $254K | ﹤0.01% |
1,448
-11,822
| -89% | -$2.07M |
|
539
United Airlines
UAL
$34.9B
| $251K | ﹤0.01% |
4,119
-20,492
| -83% | -$1.25M |
|
540
Booking.com
BKNG
$177B
| $247K | ﹤0.01% |
+135
| New | +$247K |
|
541
Boyd Gaming
BYD
$6.85B
| $246K | ﹤0.01% |
+9,446
| New | +$246K |
|
542
ProAssurance
PRA
$1.22B
| $246K | ﹤0.01% |
+4,505
| New | +$246K |
|
543
Regal Rexnord
RRX
$9.64B
| $246K | ﹤0.01% |
+3,117
| New | +$246K |
|
|
DISCA
544
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $245K | ﹤0.01% |
11,519
-1,986
| -15% | -$42.2K |
|
545
KB Home
KBH
$4.44B
| $244K | ﹤0.01% |
+10,115
| New | +$244K |
|
|
ULTI
546
DELISTED
Ultimate Software Group Inc
ULTI
| $244K | ﹤0.01% |
+1,286
| New | +$244K |
|
|
RDC
547
DELISTED
Rowan Companies Plc
RDC
| $243K | ﹤0.01% |
18,932
-25,168
| -57% | -$323K |
|
|
PDCE
548
DELISTED
PDC Energy, Inc.
PDCE
| $242K | ﹤0.01% |
4,931
-10,911
| -69% | -$535K |
|
549
Eaton
ETN
$142B
| $240K | ﹤0.01% |
+3,131
| New | +$240K |
|
550
J. Jill
JILL
$270M
| $239K | ﹤0.01% |
+5,228
| New | +$239K |
|