MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.18%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.54B
AUM Growth
+$5.54B
(-16%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
794
New
307
Increased
93
Reduced
70
Closed
298
Top Buys
| 1 |
EGN
Energen
EGN
|
$258M |
| 2 |
CA
CA, Inc.
CA
|
$242M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$238M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$80.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$58.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$337M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$307M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$244M |
| 4 |
ANDV
Andeavor
ANDV
|
$242M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$219M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 9.83% |
| 4 | Utilities | 9.03% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
51
DELISTED
SELECT INCOME REIT
SIR
| $11.2M | 0.2% |
+508,614
| New | +$11.2M |
|
52
Baxter International
BAX
$12.3B
| $11.1M | 0.2% |
143,562
+140,440
| +4,498% | +$10.8M |
|
|
GBNK
53
DELISTED
Guaranty Bancorp
GBNK
| $10.7M | 0.19% |
358,621
+31,494
| +10% | +$935K |
|
54
Eli Lilly
LLY
$657B
| $10.1M | 0.18% |
+94,439
| New | +$10.1M |
|
55
Kinetik
KNTK
$2.52B
| $10M | 0.18% |
+1,000,000
| New | +$10M |
|
|
FDC
56
DELISTED
First Data Corporation
FDC
| $9.99M | 0.18% |
+408,191
| New | +$9.99M |
|
57
Merck
MRK
$212B
| $9.45M | 0.17% |
133,258
+118,258
| +788% | +$8.39M |
|
|
AKRX
58
DELISTED
Akorn, Inc.
AKRX
| $9.23M | 0.17% |
711,135
+35,000
| +5% | +$454K |
|
59
Conagra Brands
CAG
$9.01B
| $8.42M | 0.15% |
247,746
+16,384
| +7% | +$557K |
|
60
Cigna
CI
$79.6B
| $8.33M | 0.15% |
40,000
+3,393
| +9% | +$707K |
|
|
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.21M | 0.15% |
179,602
+36,748
| +26% | +$1.68M |
|
|
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.63M | 0.14% |
+147,949
| New | +$7.63M |
|
|
STBZ
63
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.41M | 0.13% |
245,633
-4,249
| -2% | -$128K |
|
64
Bunge Global
BG
$16.2B
| $7.34M | 0.13% |
106,824
+101,714
| +1,990% | +$6.99M |
|
65
Coterra Energy
CTRA
$18.6B
| $7.25M | 0.13% |
321,798
-488,143
| -60% | -$11M |
|
66
argenx
ARGX
$43.7B
| $7.21M | 0.13% |
+95,000
| New | +$7.21M |
|
67
AstraZeneca
AZN
$252B
| $6.93M | 0.13% |
+175,000
| New | +$6.93M |
|
68
Teva Pharmaceuticals
TEVA
$21.6B
| $6.89M | 0.12% |
+320,001
| New | +$6.89M |
|
69
CVS Health
CVS
$92.9B
| $6.38M | 0.12% |
81,000
+10,244
| +14% | +$806K |
|
70
US Foods
USFD
$17.4B
| $6.24M | 0.11% |
+202,586
| New | +$6.24M |
|
71
Constellation Brands
STZ
$26.4B
| $6.04M | 0.11% |
28,000
+26,872
| +2,382% | +$5.79M |
|
|
KMG
72
DELISTED
KMG Chemicals Inc
KMG
| $5.95M | 0.11% |
78,724
+70,301
| +835% | +$5.31M |
|
|
TVTY
73
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.87M | 0.11% |
+182,690
| New | +$5.87M |
|
74
GDS Holdings
GDS
$6.39B
| $5.7M | 0.1% |
+162,137
| New | +$5.7M |
|
75
Digital Realty Trust
DLR
$55.2B
| $5.49M | 0.1% |
+48,794
| New | +$5.49M |
|