MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+8.18%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.54B
AUM Growth
-$1.02B
(-16%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
794
New
307
Increased
93
Reduced
69
Closed
298
Top Buys
| 1 |
EGN
Energen
EGN
|
$258M |
| 2 |
CA
CA, Inc.
CA
|
$242M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$238M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$80.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$58.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$337M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$244M |
| 3 |
ANDV
Andeavor
ANDV
|
$242M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$219M |
| 5 |
XL
XL Group Ltd.
XL
|
$212M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 9.83% |
| 4 | Utilities | 9.04% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cracker Barrel
CBRL
$1.18B
| – | – |
-1,516
| Closed | -$237K |
|
527
Chemours
CC
$2.34B
| – | – |
-13,916
| Closed | -$617K |
|
528
Cameco
CCJ
$33B
| – | – |
-21,022
| Closed | -$236K |
|
529
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,889
| Closed | -$346K |
|
530
Choice Hotels
CHH
$5.41B
| – | – |
-4,467
| Closed | -$338K |
|
531
C.H. Robinson
CHRW
$14.9B
| – | – |
-11,011
| Closed | -$921K |
|
532
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,195
| Closed | -$401K |
|
533
Core Laboratories
CLB
$592M
| – | – |
-6,533
| Closed | -$825K |
|
534
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-9,108
| Closed | -$396K |
|
535
CME Group
CME
$94.4B
| – | – |
-3,479
| Closed | -$570K |
|
536
Cummins
CMI
$55.1B
| – | – |
-4,279
| Closed | -$569K |
|
537
Compass Minerals
CMP
$784M
| – | – |
-3,059
| Closed | -$201K |
|
538
Cencora
COR
$56.7B
| – | – |
-121,039
| Closed | -$10.3M |
|
539
Costco
COST
$427B
| – | – |
-976
| Closed | -$204K |
|
540
Camden Property Trust
CPT
$11.9B
| – | – |
-3,260
| Closed | -$297K |
|
541
Constellium
CSTM
$2.04B
| – | – |
-15,117
| Closed | -$156K |
|
542
Carriage Services
CSV
$671M
| – | – |
-21,346
| Closed | -$524K |
|
543
Cenovus Energy
CVE
$28.7B
| – | – |
-25,500
| Closed | -$265K |
|
544
Community Health Systems
CYH
$409M
| – | – |
-12,292
| Closed | -$41K |
|
545
Deutsche Bank
DB
$67.8B
| – | – |
-68,510
| Closed | -$728K |
|
|
DEA
546
Easterly Government Properties
DEA
$1.05B
| – | – |
-8,890
| Closed | -$439K |
|
547
Danaher
DHR
$143B
| – | – |
-8,029
| Closed | -$702K |
|
548
Amdocs
DOX
$9.46B
| – | – |
-10,167
| Closed | -$673K |
|
549
DURECT Corp
DRRX
$59.3M
| – | – |
-2,926
| Closed | -$46K |
|
|
DX
550
Dynex Capital
DX
$1.68B
| – | – |
-4,389
| Closed | -$86K |
|