MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
-$439M
(-7.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
129
Reduced
240
Closed
349
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$184M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$150M |
| 3 |
Avista
AVA
|
+$142M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$110M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$99.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$274M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$152M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$150M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$133M |
| 5 |
WR
Westar Energy Inc
WR
|
+$127M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 14.95% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 5.85% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bloomin' Brands
BLMN
$588M
| – | – |
-43,732
| Closed | -$928K |
|
777
Scotiabank
BNS
$79.3B
| – | – |
-25,094
| Closed | -$1.51M |
|
778
BlackRock New York Municipal Income Trust
BNY
$239M
| – | – |
-12,082
| Closed | -$180K |
|
779
BP
BP
$87.8B
| – | – |
-26,733
| Closed | -$821K |
|
780
Boston Scientific
BSX
$160B
| – | – |
-60,234
| Closed | -$1.67M |
|
781
BWX Technologies
BWXT
$14.8B
| – | – |
-14,764
| Closed | -$720K |
|
782
Boston Properties
BXP
$11.5B
| – | – |
-10,651
| Closed | -$1.31M |
|
783
Byline Bancorp
BY
$1.32B
| – | – |
-25,000
| Closed | -$501K |
|
784
BlackRock Municipal Income Quality Trust
BYM
$281M
| – | – |
-12,019
| Closed | -$174K |
|
785
Cheesecake Factory
CAKE
$2.94B
| – | – |
-18,722
| Closed | -$942K |
|
786
Avis
CAR
$5.56B
| – | – |
-9,685
| Closed | -$264K |
|
787
Cadence Design Systems
CDNS
$98.6B
| – | – |
-45,873
| Closed | -$1.54M |
|
788
Citizens Financial Group
CFG
$22.3B
| – | – |
-133,400
| Closed | -$4.76M |
|
789
C.H. Robinson
CHRW
$14.9B
| – | – |
-73,062
| Closed | -$5.02M |
|
790
Cigna
CI
$80.6B
| – | – |
-17,633
| Closed | -$2.95M |
|
791
Colgate-Palmolive
CL
$68.1B
| – | – |
-6,227
| Closed | -$462K |
|
792
Comerica
CMA
$8.88B
| – | – |
-30,487
| Closed | -$2.23M |
|
793
Cimpress
CMPR
$1.53B
| – | – |
-2,237
| Closed | -$211K |
|
794
Centene
CNC
$15.3B
| – | – |
-53,490
| Closed | -$2.14M |
|
795
CONMED
CNMD
$1.67B
| – | – |
-4,227
| Closed | -$215K |
|
796
Cohen & Steers
CNS
$3.6B
| – | – |
-5,341
| Closed | -$217K |
|
797
Capital One
COF
$142B
| – | – |
-8,983
| Closed | -$742K |
|
798
Cencora
COR
$57.9B
| – | – |
-14,015
| Closed | -$1.33M |
|
799
Corvus Pharmaceuticals
CRVS
$460M
| – | – |
-10,613
| Closed | -$128K |
|
800
Casella Waste Systems
CWST
$5.89B
| – | – |
-18,424
| Closed | -$302K |
|