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 | |
|---|---|---|---|---|---|---|
|
PGRE
901
Paramount Group
PGRE
$1.65B
| – | – |
-21,064
| Closed | -$337K |
|
902
Harley-Davidson
HOG
$3.74B
| – | – |
-24,894
| Closed | -$1.35M |
|
|
HPP
903
Hudson Pacific Properties
HPP
$1.17B
| – | – |
-11,597
| Closed | -$397K |
|
904
Hormel Foods
HRL
$14B
| – | – |
-12,006
| Closed | -$410K |
|
905
Hershey
HSY
$37.9B
| – | – |
-16,613
| Closed | -$1.78M |
|
906
Idacorp
IDA
$6.7B
| – | – |
-4,089
| Closed | -$349K |
|
907
Imperial Oil
IMO
$44.4B
| – | – |
-38,400
| Closed | -$1.12M |
|
908
Intel
INTC
$107B
| – | – |
-54,953
| Closed | -$1.85M |
|
909
Intuitive Surgical
ISRG
$168B
| – | – |
-20,385
| Closed | -$2.12M |
|
910
Jack in the Box
JACK
$372M
| – | – |
-6,788
| Closed | -$669K |
|
|
JWN
911
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
912
Openlane
KAR
$3.11B
| – | – |
-13,110
| Closed | -$208K |
|
913
Kelly Services Class A
KELYA
$477M
| – | – |
-9,775
| Closed | -$219K |
|
914
KLA
KLAC
$120B
| – | – |
-45,865
| Closed | -$4.2M |
|
915
Royal Caribbean
RCL
$95.8B
| – | – |
-2,676
| Closed | -$292K |
|
916
Regions Financial
RF
$24B
| – | – |
-47,991
| Closed | -$703K |
|
917
Reinsurance Group of America
RGA
$12.6B
| – | – |
-19,397
| Closed | -$2.49M |
|
918
RLI Corp
RLI
$6.23B
| – | – |
-7,662
| Closed | -$209K |
|
919
RenaissanceRe
RNR
$11.2B
| – | – |
-9,810
| Closed | -$1.36M |
|
920
Rollins
ROL
$27.5B
| – | – |
-76,928
| Closed | -$1.39M |
|
921
Ross Stores
ROST
$49.8B
| – | – |
-61,128
| Closed | -$3.53M |
|
922
RTX Corp
RTX
$207B
| – | – |
-17,843
| Closed | -$1.37M |
|
923
Safety Insurance
SAFT
$1.08B
| – | – |
-7,322
| Closed | -$500K |
|
924
Southern Copper
SCCO
$83.6B
| – | – |
-20,482
| Closed | -$675K |
|
925
Scansource
SCSC
$972M
| – | – |
-5,426
| Closed | -$219K |
|