MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.37%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.56B
AUM Growth
+$6.56B
(+13%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
782
New
226
Increased
103
Reduced
134
Closed
289
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$241M |
| 2 |
XL
XL Group Ltd.
XL
|
$212M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$204M |
| 4 |
SHPG
Shire pic
SHPG
|
$186M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$175M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$375M |
| 2 |
MON
Monsanto Co
MON
|
$275M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Financials | 11.87% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.12% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FTI Consulting
FCN
$5.43B
| – | – |
-4,659
| Closed | -$226K |
|
752
Freeport-McMoran
FCX
$65.9B
| – | – |
-13,693
| Closed | -$241K |
|
753
Flex
FLEX
$20.1B
| – | – |
-195,472
| Closed | -$3.19M |
|
754
Funko
FNKO
$180M
| – | – |
-185,000
| Closed | -$1.52M |
|
755
Franco-Nevada
FNV
$36.8B
| – | – |
-39,205
| Closed | -$2.68M |
|
756
First Industrial Realty Trust
FR
$6.79B
| – | – |
-18,442
| Closed | -$539K |
|
757
TechnipFMC
FTI
$15.8B
| – | – |
-18,810
| Closed | -$554K |
|
758
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
0
| – | – |
|
759
CGI
GIB
$21.5B
| – | – |
-33,500
| Closed | -$1.93M |
|
760
Gildan
GIL
$7.95B
| – | – |
-15,300
| Closed | -$441K |
|