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 | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
0
| – | – |
|
552
CGI
GIB
$21.3B
| – | – |
-33,500
| Closed | -$1.93M |
|
553
Gildan
GIL
$8.19B
| – | – |
-15,300
| Closed | -$441K |
|
554
General Mills
GIS
$26.9B
| – | – |
0
| – | – |
|
555
Globe Life
GL
$11.4B
| – | – |
-4,601
| Closed | -$387K |
|
556
Golar LNG
GLNG
$4.23B
| – | – |
-23,363
| Closed | -$639K |
|
557
Corning
GLW
$62B
| – | – |
-30,043
| Closed | -$838K |
|
558
General Motors
GM
$55.2B
| – | – |
-43,677
| Closed | -$1.59M |
|
559
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-24,120
| Closed | -$1.25M |
|
560
Goldman Sachs
GS
$231B
| – | – |
-1,205
| Closed | -$303K |
|
561
FerroAtlántica
GSM
$782M
| – | – |
-144,690
| Closed | -$1.55M |
|
562
Hasbro
HAS
$11B
| – | – |
-5,827
| Closed | -$491K |
|
563
Huntington Bancshares
HBAN
$25.7B
| – | – |
-43,205
| Closed | -$652K |
|
564
Hudbay
HBM
$5.15B
| – | – |
-13,214
| Closed | -$93K |
|
565
Helen of Troy
HELE
$550M
| – | – |
-3,140
| Closed | -$273K |
|
|
HES
566
DELISTED
Hess
HES
| – | – |
-8,675
| Closed | -$439K |
|
567
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-150,000
| Closed | -$6.45M |
|
568
Highwoods Properties
HIW
$3.44B
| – | – |
-30,994
| Closed | -$1.36M |
|
569
Honeywell
HON
$136B
| – | – |
-2,528
| Closed | -$350K |
|
570
Hovnanian Enterprises
HOV
$868M
| – | – |
-2,493
| Closed | -$114K |
|
571
Hewlett Packard
HPE
$31.5B
| – | – |
-17,842
| Closed | -$313K |
|
|
HPP
572
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-6,717
| Closed | -$219K |
|
573
Hubbell
HUBB
$23.2B
| – | – |
-4,565
| Closed | -$556K |
|
574
Howmet Aerospace
HWM
$72.2B
| – | – |
-29,413
| Closed | -$520K |
|
575
ICF International
ICFI
$1.77B
| – | – |
-4,178
| Closed | -$244K |
|