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 | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$16.3B
| $238K | ﹤0.01% |
+17,932
| New | +$238K |
|
|
ACIA
552
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $238K | ﹤0.01% |
+5,048
| New | +$238K |
|
553
Jefferies Financial Group
JEF
$13.5B
| $237K | ﹤0.01% |
+10,507
| New | +$237K |
|
554
Perrigo
PRGO
$3.04B
| $237K | ﹤0.01% |
2,804
-15,060
| -84% | -$1.27M |
|
|
AVTA
555
DELISTED
Avantax, Inc. Common Stock
AVTA
| $237K | ﹤0.01% |
9,350
-5,550
| -37% | -$141K |
|
556
Herc Holdings
HRI
$4.46B
| $235K | ﹤0.01% |
4,782
-2,257
| -32% | -$111K |
|
557
Liberty Broadband Class C
LBRDK
$8.69B
| $235K | ﹤0.01% |
+2,466
| New | +$235K |
|
|
DEA
558
Easterly Government Properties
DEA
$1.04B
| $233K | ﹤0.01% |
4,516
-1,348
| -23% | -$69.5K |
|
559
Jones Lang LaSalle
JLL
$14.6B
| $233K | ﹤0.01% |
+1,885
| New | +$233K |
|
560
Conduent
CNDT
$441M
| $232K | ﹤0.01% |
14,809
+3,389
| +30% | +$53.1K |
|
|
KRA
561
DELISTED
Kraton Corporation
KRA
| $232K | ﹤0.01% |
+5,736
| New | +$232K |
|
562
Ford
F
$45.1B
| $231K | ﹤0.01% |
+19,321
| New | +$231K |
|
|
CA
563
DELISTED
CA, Inc.
CA
| $231K | ﹤0.01% |
+6,925
| New | +$231K |
|
564
Roper Technologies
ROP
$55.2B
| $230K | ﹤0.01% |
944
-1,124
| -54% | -$274K |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $229K | ﹤0.01% |
1,791
+297
| +20% | +$38K |
|
566
American Homes 4 Rent
AMH
$12.7B
| $228K | ﹤0.01% |
+10,509
| New | +$228K |
|
567
TechnipFMC
FTI
$16.7B
| $228K | ﹤0.01% |
+10,980
| New | +$228K |
|
568
AXIS Capital
AXS
$7.55B
| $224K | ﹤0.01% |
+3,902
| New | +$224K |
|
569
Toro Company
TTC
$7.68B
| $223K | ﹤0.01% |
3,587
-10,566
| -75% | -$657K |
|
570
Hubbell
HUBB
$23.6B
| $221K | ﹤0.01% |
+1,907
| New | +$221K |
|
571
Cincinnati Financial
CINF
$23.8B
| $219K | ﹤0.01% |
+2,859
| New | +$219K |
|
572
Avnet
AVT
$4.48B
| $218K | ﹤0.01% |
+5,551
| New | +$218K |
|
573
CBRE Group
CBRE
$48.4B
| $216K | ﹤0.01% |
+5,704
| New | +$216K |
|
574
Zions Bancorporation
ZION
$8.47B
| $215K | ﹤0.01% |
+4,553
| New | +$215K |
|
575
FedEx
FDX
$53.3B
| $214K | ﹤0.01% |
+948
| New | +$214K |
|