MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5.79B
(+3.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
5.75%
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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $2.5M | 0.04% |
+26,944
| New | +$2.5M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $2.48M | 0.04% |
+17,191
| New | +$2.48M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $2.43M | 0.04% |
71,726
+59,586
| +491% | +$2.02M |
|
79
Trimble
TRMB
$18.7B
| $2.43M | 0.04% |
+67,677
| New | +$2.43M |
|
80
Occidental Petroleum
OXY
$45.6B
| $2.36M | 0.04% |
+36,361
| New | +$2.36M |
|
81
SFL Corp
SFL
$1.08B
| $2.31M | 0.04% |
161,851
-9,167
| -5% | -$131K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.04% |
14,212
+9,319
| +190% | +$1.49M |
|
83
Mohawk Industries
MHK
$8.11B
| $2.24M | 0.04% |
9,631
+6,618
| +220% | +$1.54M |
|
84
CME Group
CME
$97.1B
| $2.17M | 0.04% |
13,412
+6,750
| +101% | +$1.09M |
|
85
Dollar General
DG
$24.1B
| $2.17M | 0.04% |
23,188
+20,910
| +918% | +$1.96M |
|
86
Bank of New York Mellon
BK
$73.8B
| $2.11M | 0.04% |
40,876
+36,532
| +841% | +$1.88M |
|
87
Lumentum
LITE
$9.37B
| $2.09M | 0.04% |
+32,765
| New | +$2.09M |
|
|
ERF
88
DELISTED
Enerplus Corporation
ERF
| $2.08M | 0.04% |
+185,400
| New | +$2.08M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $2.06M | 0.04% |
+42,530
| New | +$2.06M |
|
90
Kraft Heinz
KHC
$31.9B
| $2.03M | 0.04% |
32,629
+8,709
| +36% | +$542K |
|
91
Best Buy
BBY
$15.8B
| $2.02M | 0.03% |
28,814
+24,550
| +576% | +$1.72M |
|
92
Sysco
SYY
$38.8B
| $2.01M | 0.03% |
33,591
+17,414
| +108% | +$1.04M |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $1.99M | 0.03% |
31,378
+24,867
| +382% | +$1.57M |
|
|
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.94M | 0.03% |
+56,667
| New | +$1.94M |
|
95
Chevron
CVX
$318B
| $1.93M | 0.03% |
16,952
+11,350
| +203% | +$1.29M |
|
96
CGI
GIB
$21.5B
| $1.93M | 0.03% |
+33,500
| New | +$1.93M |
|
97
Carter's
CRI
$1.04B
| $1.93M | 0.03% |
+18,509
| New | +$1.93M |
|
98
LKQ Corp
LKQ
$8.23B
| $1.91M | 0.03% |
+50,421
| New | +$1.91M |
|
99
Garmin
GRMN
$45.6B
| $1.9M | 0.03% |
32,272
-5,734
| -15% | -$338K |
|
100
Hilton Worldwide
HLT
$64.7B
| $1.88M | 0.03% |
+23,831
| New | +$1.88M |
|