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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.2B
| – | – |
-5,594
| Closed | -$797K |
|
577
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-3,608
| Closed | -$494K |
|
578
Illumina
ILMN
$15B
| – | – |
-878
| Closed | -$202K |
|
579
Intel
INTC
$114B
| – | – |
-7,849
| Closed | -$409K |
|
580
iQIYI
IQ
$2.69B
| – | – |
-525,000
| Closed | -$8.16M |
|
581
Invesco Mortgage Capital
IVR
$521M
| – | – |
-1,845
| Closed | -$302K |
|
582
Jacobs Solutions
J
$17.2B
| – | – |
-24,928
| Closed | -$1.22M |
|
583
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-11,138
| Closed | -$1.35M |
|
584
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-1,429
| Closed | -$250K |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| – | – |
-42,530
| Closed | -$2.06M |
|
586
Kellanova
K
$27.6B
| – | – |
-9,348
| Closed | -$571K |
|
587
KeyCorp
KEY
$20.9B
| – | – |
-59,685
| Closed | -$1.17M |
|
588
Kraft Heinz
KHC
$31.6B
| – | – |
-32,629
| Closed | -$2.03M |
|
589
Quaker Houghton
KWR
$2.43B
| – | – |
-2,955
| Closed | -$438K |
|
590
Lear
LEA
$5.9B
| – | – |
-3,538
| Closed | -$658K |
|
591
Littelfuse
LFUS
$6.42B
| – | – |
-965
| Closed | -$201K |
|
592
Lumentum
LITE
$10.5B
| – | – |
-32,765
| Closed | -$2.09M |
|
593
LKQ Corp
LKQ
$8.3B
| – | – |
-50,421
| Closed | -$1.91M |
|
594
Lindsay Corp
LNN
$1.5B
| – | – |
-2,289
| Closed | -$209K |
|
595
Lowe's Companies
LOW
$150B
| – | – |
-9,464
| Closed | -$830K |
|
596
Southwest Airlines
LUV
$16.2B
| – | – |
-4,484
| Closed | -$257K |
|
597
LXP Industrial Trust
LXP
$2.68B
| – | – |
-37,262
| Closed | -$293K |
|
598
Live Nation Entertainment
LYV
$39.4B
| – | – |
-9,030
| Closed | -$381K |
|
599
La-Z-Boy
LZB
$1.45B
| – | – |
-9,491
| Closed | -$284K |
|
600
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,937
| Closed | -$268K |
|