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 | |
|---|---|---|---|---|---|---|
776
Archer Daniels Midland
ADM
$29.6B
| – | – |
-20,632
| Closed | -$827K |
|
777
Adient
ADNT
$1.99B
| – | – |
-3,806
| Closed | -$300K |
|
778
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-3,288
| Closed | -$224K |
|
779
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-31,623
| Closed | -$2M |
|
780
Albemarle
ALB
$8.87B
| – | – |
-17,687
| Closed | -$2.26M |
|
781
Align Technology
ALGN
$9.86B
| – | – |
-3,634
| Closed | -$807K |
|
782
Alaska Air
ALK
$7.31B
| – | – |
-10,141
| Closed | -$745K |
|
783
Allegion
ALLE
$15.2B
| – | – |
-3,005
| Closed | -$239K |
|
|
ALX
784
Alexander's
ALX
$1.25B
| – | – |
-614
| Closed | -$243K |
|
785
Applied Materials
AMAT
$136B
| – | – |
-13,045
| Closed | -$667K |
|
786
AMC Networks
AMCX
$340M
| – | – |
-9,229
| Closed | -$499K |
|
787
Amgen
AMGN
$152B
| – | – |
-3,090
| Closed | -$537K |
|
|
788
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,306,860
| Closed | -$124M |
|
789
Anika Therapeutics
ANIK
$124M
| – | – |
-5,203
| Closed | -$280K |
|
790
Aon
AON
$79.9B
| – | – |
-19,456
| Closed | -$2.61M |
|
791
APA Corp
APA
$8.22B
| – | – |
-9,941
| Closed | -$420K |
|
792
Apple Hospitality REIT
APLE
$2.99B
| – | – |
-34,375
| Closed | -$674K |
|
793
Ares Capital
ARCC
$15.8B
| – | – |
-76,463
| Closed | -$1.2M |
|
794
AdvanSix
ASIX
$581M
| – | – |
-25,149
| Closed | -$1.06M |
|
795
Atmos Energy
ATO
$26.6B
| – | – |
-12,349
| Closed | -$1.06M |
|
796
Broadcom
AVGO
$1.69T
| – | – |
-30,340
| Closed | -$779K |
|
797
Avnet
AVT
$4.52B
| – | – |
-6,428
| Closed | -$255K |
|
798
American Axle
AXL
$711M
| – | – |
-62,356
| Closed | -$1.06M |
|
799
American Express
AXP
$230B
| – | – |
-2,880
| Closed | -$286K |
|
800
Credicorp
BAP
$21B
| – | – |
-2,596
| Closed | -$538K |
|