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 | |
|---|---|---|---|---|---|---|
826
Fair Isaac
FICO
$37.1B
| – | – |
-1,557
| Closed | -$217K |
|
827
Financial Institutions
FISI
$550M
| – | – |
-7,011
| Closed | -$209K |
|
828
Fluor
FLR
$6.58B
| – | – |
-4,929
| Closed | -$226K |
|
829
Fortinet
FTNT
$61.2B
| – | – |
-28,290
| Closed | -$212K |
|
830
Fortive
FTV
$16.1B
| – | – |
-3,936
| Closed | -$209K |
|
831
Golar LNG
GLNG
$4.23B
| – | – |
-15,251
| Closed | -$339K |
|
|
GMS
832
DELISTED
GMS Inc
GMS
| – | – |
-120,000
| Closed | -$3.37M |
|
833
Acushnet Holdings
GOLF
$4.44B
| – | – |
-19,128
| Closed | -$379K |
|
834
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-84,380
| Closed | -$3.92M |
|
|
GTY
835
Getty Realty Corp
GTY
$1.62B
| – | – |
-47,750
| Closed | -$1.2M |
|
836
Halliburton
HAL
$18.5B
| – | – |
-19,172
| Closed | -$819K |
|
837
Huntington Bancshares
HBAN
$25.7B
| – | – |
-127,062
| Closed | -$1.72M |
|
838
HCA Healthcare
HCA
$96.7B
| – | – |
-4,649
| Closed | -$405K |
|
|
HES
839
DELISTED
Hess
HES
| – | – |
-6,003
| Closed | -$263K |
|
840
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-7,823
| Closed | -$1.46M |
|
841
Hecla Mining
HL
$6.82B
| – | – |
-72,506
| Closed | -$370K |
|
842
Hilton Worldwide
HLT
$64.7B
| – | – |
-48,857
| Closed | -$3.02M |
|
843
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-32,640
| Closed | -$621K |
|
844
KRONOS Worldwide
KRO
$724M
| – | – |
-19,904
| Closed | -$363K |
|
845
LendingClub
LC
$1.89B
| – | – |
-5,792
| Closed | -$160K |
|
846
Leggett & Platt
LEG
$1.32B
| – | – |
-8,830
| Closed | -$464K |
|
847
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-2,655
| Closed | -$201K |
|
848
L3Harris
LHX
$50.6B
| – | – |
-13,571
| Closed | -$1.48M |
|
849
Lennox International
LII
$19.6B
| – | – |
-1,129
| Closed | -$207K |
|
850
LivaNova
LIVN
$3.21B
| – | – |
-3,403
| Closed | -$208K |
|