MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5.79B
(+3.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
5.75%
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 | |
|---|---|---|---|---|---|---|
|
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.24M | 0.14% |
209,702
-117,688
| -36% | -$4.62M |
|
52
iShares Russell 2000 ETF
IWM
$66.4B
| $8.16M | 0.14% |
+53,769
| New | +$8.16M |
|
53
iQIYI
IQ
$2.57B
| $8.16M | 0.14% |
+525,000
| New | +$8.16M |
|
|
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.71M | 0.12% |
+373,442
| New | +$6.71M |
|
55
Hilton Grand Vacations
HGV
$4.18B
| $6.45M | 0.11% |
150,000
+141,163
| +1,597% | +$6.07M |
|
|
CSBK
56
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.4M | 0.09% |
345,141
+36,113
| +12% | +$565K |
|
|
FDC
57
DELISTED
First Data Corporation
FDC
| $5.28M | 0.09% |
330,000
-420,000
| -56% | -$6.72M |
|
|
GNRT
58
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.07M | 0.09% |
898,028
+536,656
| +149% | +$3.03M |
|
|
RMP
59
DELISTED
Rice Midstream Partners LP
RMP
| $4.56M | 0.08% |
252,025
-2,171,280
| -90% | -$39.3M |
|
|
MR
60
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.47M | 0.08% |
3,103,932
| – | – |
|
61
Labcorp
LH
$22.7B
| $3.72M | 0.06% |
23,021
+19,858
| +628% | +$3.21M |
|
62
Tyson Foods
TSN
$20.1B
| $3.59M | 0.06% |
48,989
+33,810
| +223% | +$2.47M |
|
63
Diamondback Energy
FANG
$41B
| $3.53M | 0.06% |
27,865
+22,994
| +472% | +$2.91M |
|
64
Amphenol
APH
$134B
| $3.43M | 0.06% |
39,785
+32,647
| +457% | +$2.81M |
|
65
Telus
TU
$25.1B
| $3.26M | 0.06% |
93,000
+60,600
| +187% | +$2.12M |
|
66
Flex
FLEX
$20B
| $3.19M | 0.06% |
195,472
+155,845
| +393% | +$2.54M |
|
67
Prologis
PLD
$103B
| $3.1M | 0.05% |
49,270
+40,713
| +476% | +$2.56M |
|
68
Conagra Brands
CAG
$9.18B
| $2.96M | 0.05% |
+80,237
| New | +$2.96M |
|
69
VICI Properties
VICI
$35.6B
| $2.91M | 0.05% |
+158,925
| New | +$2.91M |
|
|
SWCH
70
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.85M | 0.05% |
179,200
+4,446
| +3% | +$70.7K |
|
71
BCE
BCE
$22.8B
| $2.79M | 0.05% |
64,945
-27,262
| -30% | -$1.17M |
|
72
Franco-Nevada
FNV
$36.6B
| $2.68M | 0.05% |
39,205
+7,052
| +22% | +$482K |
|
73
Tesla
TSLA
$1.08T
| $2.66M | 0.05% |
9,977
+6,660
| +201% | +$1.77M |
|
74
Canadian National Railway
CNI
$60.3B
| $2.58M | 0.04% |
+35,305
| New | +$2.58M |
|
75
Dentsply Sirona
XRAY
$2.77B
| $2.52M | 0.04% |
50,178
+42,264
| +534% | +$2.13M |
|