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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24.4B
| – | – |
-14,269
| Closed | -$1.13M |
|
527
Darden Restaurants
DRI
$24.7B
| – | – |
-7,313
| Closed | -$623K |
|
528
Descartes Systems
DSGX
$9.19B
| – | – |
-10,500
| Closed | -$300K |
|
529
Duke Energy
DUK
$93.6B
| – | – |
-3,416
| Closed | -$265K |
|
530
Electronic Arts
EA
$41.5B
| – | – |
-2,501
| Closed | -$303K |
|
531
Consolidated Edison
ED
$35B
| – | – |
-3,637
| Closed | -$283K |
|
532
Elevance Health
ELV
$69.4B
| – | – |
-3,276
| Closed | -$720K |
|
533
Emcor
EME
$27.9B
| – | – |
-3,252
| Closed | -$253K |
|
534
Emerson Electric
EMR
$74.3B
| – | – |
0
| – | – |
|
535
EPR Properties
EPR
$4.21B
| – | – |
-4,137
| Closed | -$229K |
|
536
EQT Corp
EQT
$31.4B
| – | – |
-21,177
| Closed | -$548K |
|
537
Elbit Systems
ESLT
$22.8B
| – | – |
-6,982
| Closed | -$849K |
|
538
Exelixis
EXEL
$10.3B
| – | – |
-31,212
| Closed | -$691K |
|
539
EXL Service
EXLS
$7.14B
| – | – |
-39,670
| Closed | -$442K |
|
540
Expeditors International
EXPD
$16.4B
| – | – |
-9,579
| Closed | -$606K |
|
541
Extra Space Storage
EXR
$30.8B
| – | – |
-4,514
| Closed | -$394K |
|
542
National Vision
EYE
$1.8B
| – | – |
-261,200
| Closed | -$8.44M |
|
543
Diamondback Energy
FANG
$39.5B
| – | – |
-27,865
| Closed | -$3.53M |
|
544
FTI Consulting
FCN
$5.41B
| – | – |
-4,659
| Closed | -$226K |
|
545
Freeport-McMoran
FCX
$63B
| – | – |
-13,693
| Closed | -$241K |
|
546
Flex
FLEX
$21B
| – | – |
-259,391
| Closed | -$3.19M |
|
547
Funko
FNKO
$182M
| – | – |
-185,000
| Closed | -$1.52M |
|
548
Franco-Nevada
FNV
$38B
| – | – |
-39,205
| Closed | -$2.68M |
|
549
First Industrial Realty Trust
FR
$6.9B
| – | – |
-18,442
| Closed | -$539K |
|
550
TechnipFMC
FTI
$16.1B
| – | – |
-25,281
| Closed | -$554K |
|