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 | |
|---|---|---|---|---|---|---|
601
OSI Systems
OSIS
$3.97B
| $204K | ﹤0.01% |
+2,228
| New | +$204K |
|
602
Plexus
PLXS
$3.71B
| $204K | ﹤0.01% |
3,629
-16,018
| -82% | -$900K |
|
603
Primerica
PRI
$8.74B
| $204K | ﹤0.01% |
+2,500
| New | +$204K |
|
604
EchoStar
SATS
$23B
| $204K | ﹤0.01% |
+4,399
| New | +$204K |
|
605
Tennant Co
TNC
$1.5B
| $204K | ﹤0.01% |
+3,085
| New | +$204K |
|
606
Unitil
UTL
$812M
| $204K | ﹤0.01% |
+4,124
| New | +$204K |
|
607
Wintrust Financial
WTFC
$9.17B
| $204K | ﹤0.01% |
+2,601
| New | +$204K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $204K | ﹤0.01% |
+4,840
| New | +$204K |
|
|
LABL
609
DELISTED
Multi-Color Corp
LABL
| $203K | ﹤0.01% |
+2,477
| New | +$203K |
|
610
Benchmark Electronics
BHE
$1.43B
| $203K | ﹤0.01% |
5,951
-4,868
| -45% | -$166K |
|
611
Bank of Hawaii
BOH
$2.7B
| $203K | ﹤0.01% |
+2,437
| New | +$203K |
|
612
Curtiss-Wright
CW
$18.7B
| $203K | ﹤0.01% |
+1,946
| New | +$203K |
|
613
NVR
NVR
$23B
| $203K | ﹤0.01% |
71
-1,396
| -95% | -$3.99M |
|
614
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $203K | ﹤0.01% |
+8,494
| New | +$203K |
|
615
Standard Motor Products
SMP
$874M
| $203K | ﹤0.01% |
4,203
+65
| +2% | +$3.14K |
|
616
SPS Commerce
SPSC
$4.18B
| $203K | ﹤0.01% |
+7,160
| New | +$203K |
|
617
Valmont Industries
VMI
$7.45B
| $203K | ﹤0.01% |
1,281
-182
| -12% | -$28.8K |
|
618
Vistra
VST
$70.9B
| $203K | ﹤0.01% |
10,878
-2,093
| -16% | -$39.1K |
|
|
SASR
619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $203K | ﹤0.01% |
+4,904
| New | +$203K |
|
|
AVX
620
DELISTED
AVX Corporation
AVX
| $203K | ﹤0.01% |
11,135
-2,101
| -16% | -$38.3K |
|
621
Choice Hotels
CHH
$5.2B
| $202K | ﹤0.01% |
+3,166
| New | +$202K |
|
622
FirstCash
FCFS
$6.46B
| $202K | ﹤0.01% |
+3,206
| New | +$202K |
|
623
Comfort Systems
FIX
$26.5B
| $202K | ﹤0.01% |
+5,665
| New | +$202K |
|
624
Open Text
OTEX
$8.93B
| $202K | ﹤0.01% |
6,271
-13,339
| -68% | -$430K |
|
625
Verint Systems
VRNT
$1.23B
| $202K | ﹤0.01% |
+9,475
| New | +$202K |
|