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 | |
|---|---|---|---|---|---|---|
|
GMS
876
DELISTED
GMS Inc
GMS
| – | – |
-54,811
| Closed | -$2.06M |
|
877
Acushnet Holdings
GOLF
$4.47B
| – | – |
-10,815
| Closed | -$228K |
|
|
GOOS
878
Canada Goose Holdings
GOOS
$1.42B
| – | – |
-6,565
| Closed | -$207K |
|
879
Graphic Packaging
GPK
$6.24B
| – | – |
-28,087
| Closed | -$434K |
|
|
GPMT
880
Granite Point Mortgage Trust
GPMT
$143M
| – | – |
-20,641
| Closed | -$366K |
|
|
GTY
881
Getty Realty Corp
GTY
$1.61B
| – | – |
-33,010
| Closed | -$897K |
|
882
HEICO
HEI
$44.7B
| – | – |
-13,168
| Closed | -$636K |
|
883
Herbalife
HLF
$964M
| – | – |
-10,886
| Closed | -$369K |
|
884
Harley-Davidson
HOG
$3.73B
| – | – |
-5,650
| Closed | -$287K |
|
885
Hologic
HOLX
$14.8B
| – | – |
-6,028
| Closed | -$258K |
|
886
Hormel Foods
HRL
$14B
| – | – |
-14,179
| Closed | -$516K |
|
887
H&R Block
HRB
$6.98B
| – | – |
-8,306
| Closed | -$218K |
|
888
Hercules Capital
HTGC
$3.55B
| – | – |
-11,299
| Closed | -$148K |
|
889
IAC Inc
IAC
$2.95B
| – | – |
-49,290
| Closed | -$1.08M |
|
890
IAMGOLD
IAG
$6.35B
| – | – |
-214,659
| Closed | -$1.25M |
|
891
IBM
IBM
$239B
| – | – |
-19,464
| Closed | -$2.86M |
|
892
ICU Medical
ICUI
$3.33B
| – | – |
-1,870
| Closed | -$404K |
|
893
Incyte
INCY
$16.8B
| – | – |
-5,350
| Closed | -$507K |
|
894
Ingredion
INGR
$8.14B
| – | – |
-10,711
| Closed | -$1.5M |
|