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 | 9.03% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$2.65B
| – | – |
-4,170
| Closed | -$336K |
|
552
Ecolab
ECL
$77.6B
| – | – |
-7,392
| Closed | -$1.04M |
|
553
Equifax
EFX
$30.8B
| – | – |
-5,309
| Closed | -$664K |
|
554
Everest Group
EG
$14.3B
| – | – |
-4,015
| Closed | -$925K |
|
555
EastGroup Properties
EGP
$8.97B
| – | – |
-5,461
| Closed | -$522K |
|
556
Estee Lauder
EL
$32.1B
| – | – |
-3,682
| Closed | -$525K |
|
|
ELME
557
Elme Communities
ELME
$1.52B
| – | – |
-11,352
| Closed | -$344K |
|
558
EOG Resources
EOG
$64.4B
| – | – |
-2,184
| Closed | -$272K |
|
559
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-250,000
| Closed | -$3.39M |
|
560
Equity Residential
EQR
$25.5B
| – | – |
-22,864
| Closed | -$1.46M |
|
561
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-29,561
| Closed | -$505K |
|
562
Essex Property Trust
ESS
$17.3B
| – | – |
-3,603
| Closed | -$861K |
|
563
Entravision Communication
EVC
$226M
| – | – |
-14,767
| Closed | -$74K |
|
564
Fastenal
FAST
$55.1B
| – | – |
-61,400
| Closed | -$739K |
|
565
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,216
| Closed | -$423K |
|
566
FirstCash
FCFS
$6.53B
| – | – |
-2,706
| Closed | -$243K |
|
567
FedEx
FDX
$53.7B
| – | – |
-1,263
| Closed | -$287K |
|
568
FirstEnergy
FE
$25.1B
| – | – |
-7,874
| Closed | -$283K |
|
569
IAMGOLD
IAG
$5.7B
| – | – |
-61,929
| Closed | -$360K |
|
570
Idacorp
IDA
$6.77B
| – | – |
-7,207
| Closed | -$665K |
|
|
BRSL
571
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-153,754
| Closed | -$3.57M |
|
572
Imperial Oil
IMO
$44.4B
| – | – |
-15,000
| Closed | -$499K |
|
573
Incyte
INCY
$16.9B
| – | – |
-4,491
| Closed | -$301K |
|
574
Ingredion
INGR
$8.24B
| – | – |
-5,302
| Closed | -$587K |
|
575
Innospec
IOSP
$2.13B
| – | – |
-7,569
| Closed | -$579K |
|