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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$22.6B
| – | – |
-55,840
| Closed | -$255K |
|
752
Tetra Tech
TTEK
$9.37B
| – | – |
-31,680
| Closed | -$305K |
|
753
Tyler Technologies
TYL
$23.6B
| – | – |
-3,095
| Closed | -$548K |
|
754
Unifirst Corp
UNF
$3.17B
| – | – |
-3,340
| Closed | -$551K |
|
755
United Parcel Service
UPS
$71.1B
| – | – |
-4,457
| Closed | -$531K |
|
756
Valmont Industries
VMI
$7.45B
| – | – |
-3,768
| Closed | -$625K |
|
757
Vistra
VST
$70.9B
| – | – |
-12,103
| Closed | -$222K |
|
758
Verizon
VZ
$183B
| – | – |
-7,333
| Closed | -$388K |
|
|
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,163
| Closed | -$1.1M |
|
760
Workday
WDAY
$60.5B
| – | – |
-4,536
| Closed | -$461K |
|
761
Western Digital
WDC
$33B
| – | – |
-8,871
| Closed | -$533K |
|
762
WD-40
WDFC
$2.85B
| – | – |
-5,139
| Closed | -$606K |
|
763
Welltower
WELL
$112B
| – | – |
-16,124
| Closed | -$1.03M |
|
764
Werner Enterprises
WERN
$1.66B
| – | – |
-8,531
| Closed | -$330K |
|
765
WideOpenWest
WOW
$440M
| – | – |
-16,595
| Closed | -$175K |
|
766
Watsco
WSO
$15.8B
| – | – |
-6,684
| Closed | -$1.14M |
|
767
Generac Holdings
GNRC
$10.9B
| – | – |
-6,380
| Closed | -$316K |
|
768
McKesson
MCK
$87.8B
| – | – |
-1,352
| Closed | -$211K |
|
769
Xcel Energy
XEL
$42.8B
| – | – |
-22,239
| Closed | -$1.07M |
|
770
Xylem
XYL
$33.5B
| – | – |
-6,883
| Closed | -$469K |
|
|
AAT
771
American Assets Trust
AAT
$1.25B
| – | – |
-10,436
| Closed | -$399K |
|
772
ABM Industries
ABM
$2.82B
| – | – |
-12,197
| Closed | -$460K |
|
773
Arbor Realty Trust
ABR
$2.26B
| – | – |
-26,095
| Closed | -$225K |
|
774
Acco Brands
ACCO
$357M
| – | – |
-13,832
| Closed | -$169K |
|
775
Accenture
ACN
$151B
| – | – |
-6,343
| Closed | -$971K |
|