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 | |
|---|---|---|---|---|---|---|
751
Akamai
AKAM
$11B
| – | – |
-11,246
| Closed | -$824K |
|
752
Allete
ALE
$3.68B
| – | – |
-8,657
| Closed | -$670K |
|
753
Allstate
ALL
$53.4B
| – | – |
-11,162
| Closed | -$1.02M |
|
754
AMC Networks
AMCX
$313M
| – | – |
-4,476
| Closed | -$278K |
|
755
Ametek
AME
$42.3B
| – | – |
-6,369
| Closed | -$460K |
|
756
Amneal Pharmaceuticals
AMRX
$3.04B
| – | – |
-170,531
| Closed | -$2.8M |
|
757
Aon
AON
$80.2B
| – | – |
-2,167
| Closed | -$297K |
|
758
Air Products & Chemicals
APD
$65B
| – | – |
-3,416
| Closed | -$532K |
|
759
Aptiv
APTV
$17.3B
| – | – |
-11,448
| Closed | -$1.05M |
|
760
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-28,900
| Closed | -$279K |
|
761
Aramark
ARMK
$10.2B
| – | – |
-7,754
| Closed | -$288K |
|
762
Ashland
ASH
$2.48B
| – | – |
-3,642
| Closed | -$285K |
|
763
AptarGroup
ATR
$8.89B
| – | – |
-9,614
| Closed | -$898K |
|
764
Broadcom
AVGO
$1.42T
| – | – |
-2,402
| Closed | -$583K |
|
765
Avanos Medical
AVNS
$560M
| – | – |
-6,021
| Closed | -$345K |
|
766
Avient
AVNT
$3.35B
| – | – |
-6,826
| Closed | -$295K |
|
767
Avery Dennison
AVY
$13B
| – | – |
-8,334
| Closed | -$851K |
|
768
Axalta
AXTA
$6.67B
| – | – |
-25,787
| Closed | -$782K |
|
769
Ball Corp
BALL
$13.6B
| – | – |
-19,493
| Closed | -$693K |
|
770
Boise Cascade
BCC
$3.17B
| – | – |
-16,018
| Closed | -$716K |
|
771
Bright Horizons
BFAM
$6.55B
| – | – |
-3,797
| Closed | -$389K |
|
772
Biogen
BIIB
$21B
| – | – |
-825
| Closed | -$239K |
|