MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5.51B
(-7.4%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
130
Reduced
239
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 | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$8.45B
| $7.67M | 0.14% |
+196,957
| New | +$7.67M |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $7.54M | 0.14% |
1,263,304
-1,133,641
| -47% | -$6.77M |
|
|
MFGP
78
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.51M | 0.14% |
+235,504
| New | +$7.51M |
|
|
OKSB
79
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.96M | 0.13% |
252,453
+136,183
| +117% | +$3.75M |
|
80
Comcast
CMCSA
$125B
| $6.91M | 0.13% |
179,500
-385,478
| -68% | -$14.8M |
|
81
Teekay
TK
$709M
| $6.5M | 0.12% |
728,167
-5,879
| -0.8% | -$52.5K |
|
|
BKMU
82
DELISTED
Bank Mutual Corp
BKMU
| $5.57M | 0.1% |
+549,192
| New | +$5.57M |
|
83
IQVIA
IQV
$31.4B
| $5.43M | 0.1% |
57,117
+43,898
| +332% | +$4.17M |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.42M | 0.1% |
+632,732
| New | +$5.42M |
|
|
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.01M | 0.09% |
+65,768
| New | +$5.01M |
|
86
Westlake Chemical Partners
WLKP
$775M
| $4.76M | 0.09% |
+209,900
| New | +$4.76M |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $4.52M | 0.08% |
+43,845
| New | +$4.52M |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.5M | 0.08% |
44,968
+18,872
| +72% | +$1.89M |
|
89
Coca-Cola
KO
$297B
| $4.29M | 0.08% |
95,272
-13,457
| -12% | -$606K |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $4.21M | 0.08% |
+59,764
| New | +$4.21M |
|
91
CoStar Group
CSGP
$37.2B
| $4.09M | 0.07% |
+15,251
| New | +$4.09M |
|
92
Alibaba
BABA
$325B
| $3.98M | 0.07% |
+23,049
| New | +$3.98M |
|
93
Hologic
HOLX
$14.7B
| $3.97M | 0.07% |
+108,212
| New | +$3.97M |
|
|
TRTX
94
TPG RE Finance Trust
TRTX
$738M
| $3.95M | 0.07% |
+200,000
| New | +$3.95M |
|
95
Chevron
CVX
$318B
| $3.86M | 0.07% |
32,807
+29,381
| +858% | +$3.45M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.07% |
49,495
-5,780
| -10% | -$446K |
|
|
GRA
97
DELISTED
W.R. Grace & Co.
GRA
| $3.73M | 0.07% |
+51,751
| New | +$3.73M |
|
98
Medtronic
MDT
$118B
| $3.7M | 0.07% |
+47,613
| New | +$3.7M |
|
99
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.65M | 0.07% |
87,759
-21,945
| -20% | -$913K |
|
100
Kellanova
K
$27.5B
| $3.65M | 0.07% |
58,550
+30,467
| +108% | +$1.9M |
|