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 | |
|---|---|---|---|---|---|---|
576
AerCap
AER
$21.9B
| $211K | ﹤0.01% |
+4,136
| New | +$211K |
|
577
Estee Lauder
EL
$31.8B
| $211K | ﹤0.01% |
+1,957
| New | +$211K |
|
578
Edgewell Personal Care
EPC
$1.01B
| $208K | ﹤0.01% |
+2,852
| New | +$208K |
|
579
Spire
SR
$4.47B
| $208K | ﹤0.01% |
2,793
-7,182
| -72% | -$535K |
|
|
INXN
580
DELISTED
Interxion Holding N.V.
INXN
| $208K | ﹤0.01% |
4,076
-696
| -15% | -$35.5K |
|
581
Bright Horizons
BFAM
$6.39B
| $207K | ﹤0.01% |
2,396
-3,837
| -62% | -$331K |
|
582
Chemed
CHE
$6.64B
| $207K | ﹤0.01% |
+1,025
| New | +$207K |
|
583
CSG Systems International
CSGS
$1.85B
| $207K | ﹤0.01% |
5,151
-182
| -3% | -$7.31K |
|
584
Federal Realty Investment Trust
FRT
$8.75B
| $207K | ﹤0.01% |
+1,670
| New | +$207K |
|
585
Graham Holdings Company
GHC
$4.93B
| $206K | ﹤0.01% |
+352
| New | +$206K |
|
586
Global Net Lease
GNL
$1.83B
| $206K | ﹤0.01% |
9,431
-14,188
| -60% | -$310K |
|
587
Mueller Industries
MLI
$10.9B
| $206K | ﹤0.01% |
+11,772
| New | +$206K |
|
588
Radware
RDWR
$1.12B
| $206K | ﹤0.01% |
+12,235
| New | +$206K |
|
589
Vishay Intertechnology
VSH
$2.09B
| $206K | ﹤0.01% |
10,964
+883
| +9% | +$16.6K |
|
|
DNB
590
DELISTED
Dun & Bradstreet
DNB
| $206K | ﹤0.01% |
+1,772
| New | +$206K |
|
591
Electronic Arts
EA
$42.9B
| $205K | ﹤0.01% |
1,734
-23,862
| -93% | -$2.82M |
|
592
Fidelity National Information Services
FIS
$34.6B
| $205K | ﹤0.01% |
2,190
-32,698
| -94% | -$3.06M |
|
593
Heartland Express
HTLD
$663M
| $205K | ﹤0.01% |
8,182
-2,076
| -20% | -$52K |
|
594
M/I Homes
MHO
$4.09B
| $205K | ﹤0.01% |
+7,662
| New | +$205K |
|
|
NP
595
DELISTED
Neenah, Inc. Common Stock
NP
| $205K | ﹤0.01% |
+2,400
| New | +$205K |
|
596
First Busey Corp
BUSE
$2.2B
| $204K | ﹤0.01% |
+6,497
| New | +$204K |
|
597
CNA Financial
CNA
$12.9B
| $204K | ﹤0.01% |
+4,053
| New | +$204K |
|
598
Denny's
DENN
$259M
| $204K | ﹤0.01% |
+16,403
| New | +$204K |
|
599
Emcor
EME
$28.6B
| $204K | ﹤0.01% |
+2,934
| New | +$204K |
|
600
Hercules Capital
HTGC
$3.53B
| $204K | ﹤0.01% |
15,846
-456
| -3% | -$5.87K |
|