MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.92%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.79B
AUM Growth
+$176M
(+3.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
916
New
237
Increased
148
Reduced
137
Closed
360
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$247M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$235M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$221M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$192M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
+$177M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$193M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$155M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$125M |
| 4 |
Alerian MLP ETF
AMLP
|
+$124M |
| 5 |
Kinder Morgan
KMI
|
+$82.7M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$61.3B
| – | – |
-43,158
| Closed | -$1.37M |
|
677
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-56,630
| Closed | -$789K |
|
678
Monroe Capital Corp
MRCC
$164M
| – | – |
-20,853
| Closed | -$287K |
|
679
Merck
MRK
$210B
| – | – |
-4,322
| Closed | -$232K |
|
680
Vail Resorts
MTN
$5.37B
| – | – |
-8,298
| Closed | -$1.76M |
|
681
Murphy USA
MUSA
$7.26B
| – | – |
-6,479
| Closed | -$521K |
|
682
Nabors Industries
NBR
$619M
| – | – |
-301
| Closed | -$103K |
|
683
Nasdaq
NDAQ
$54.3B
| – | – |
-65,733
| Closed | -$1.68M |
|
684
National Healthcare
NHC
$1.76B
| – | – |
-13,194
| Closed | -$804K |
|
685
NiSource
NI
$19.2B
| – | – |
-9,206
| Closed | -$236K |
|
686
Nike
NKE
$110B
| – | – |
-5,459
| Closed | -$341K |
|
687
New Mountain Finance
NMFC
$1.11B
| – | – |
-66,263
| Closed | -$898K |
|
688
Northrop Grumman
NOC
$83B
| – | – |
-2,923
| Closed | -$897K |
|
689
NOV
NOV
$4.85B
| – | – |
-16,766
| Closed | -$604K |
|
690
NetApp
NTAP
$24.7B
| – | – |
-18,857
| Closed | -$1.04M |
|
691
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-10,006
| Closed | -$363K |
|
692
Newell Brands
NWL
$2.54B
| – | – |
-15,359
| Closed | -$475K |
|
693
Owens Corning
OC
$12.8B
| – | – |
-7,470
| Closed | -$687K |
|
694
OGE Energy
OGE
$8.85B
| – | – |
-36,776
| Closed | -$1.21M |
|
695
Oneok
OKE
$46.2B
| – | – |
-27,500
| Closed | -$1.47M |
|
696
Okta
OKTA
$15.9B
| – | – |
-9,295
| Closed | -$238K |
|
697
Omnicom Group
OMC
$14.7B
| – | – |
-6,473
| Closed | -$471K |
|
698
Omnicell
OMCL
$1.46B
| – | – |
-11,059
| Closed | -$536K |
|
|
ORC
699
Orchid Island Capital
ORC
$951M
| – | – |
-2,176
| Closed | -$101K |
|
700
Oshkosh
OSK
$8.75B
| – | – |
-2,469
| Closed | -$224K |
|