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 | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$5.83B
| – | – |
-64,145
| Closed | -$462K |
|
827
Commercial Metals
CMC
$6.59B
| – | – |
-12,636
| Closed | -$269K |
|
828
Comcast
CMCSA
$123B
| – | – |
0
| – | – |
|
829
CMS Energy
CMS
$21.4B
| – | – |
-18,041
| Closed | -$853K |
|
830
Centene
CNC
$17B
| – | – |
-8,168
| Closed | -$412K |
|
831
Conduent
CNDT
$457M
| – | – |
-22,244
| Closed | -$359K |
|
832
ConocoPhillips
COP
$117B
| – | – |
-40,596
| Closed | -$2.23M |
|
833
Campbell Soup
CPB
$10B
| – | – |
-10,544
| Closed | -$507K |
|
834
Salesforce
CRM
$235B
| – | – |
-5,434
| Closed | -$556K |
|
835
Carriage Services
CSV
$665M
| – | – |
-21,530
| Closed | -$554K |
|
836
CSX Corp
CSX
$60.8B
| – | – |
-78,351
| Closed | -$1.44M |
|
837
CareTrust REIT
CTRE
$7.56B
| – | – |
-19,016
| Closed | -$319K |
|
838
Cenovus Energy
CVE
$30.5B
| – | – |
-119,661
| Closed | -$1.09M |
|
839
CVS Health
CVS
$94.6B
| – | – |
-13,862
| Closed | -$1.01M |
|
840
Camping World
CWH
$1.1B
| – | – |
-7,445
| Closed | -$333K |
|
841
Dana Inc
DAN
$2.79B
| – | – |
-10,564
| Closed | -$338K |
|
842
DigitalBridge
DBRG
$2.2B
| – | – |
-3,020
| Closed | -$138K |
|
843
DuPont de Nemours
DD
$32.6B
| – | – |
-13,584
| Closed | -$1.95M |
|
|
DESP
844
DELISTED
Despegar.com
DESP
| – | – |
-7,844
| Closed | -$216K |
|
845
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-11,713
| Closed | -$228K |
|
846
Diamond Hill
DHIL
$390M
| – | – |
-1,067
| Closed | -$221K |
|
847
HF Sinclair
DINO
$9.6B
| – | – |
-6,436
| Closed | -$330K |
|
848
Dollar Tree
DLTR
$20.4B
| – | – |
-5,685
| Closed | -$610K |
|
849
Euronet Worldwide
EEFT
$3.58B
| – | – |
-7,991
| Closed | -$673K |
|
850
Emerald Holding
EEX
$980M
| – | – |
-10,385
| Closed | -$211K |
|