MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.37%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.56B
AUM Growth
+$6.56B
(+13%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
782
New
226
Increased
103
Reduced
134
Closed
289
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$241M |
| 2 |
XL
XL Group Ltd.
XL
|
$212M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$204M |
| 4 |
SHPG
Shire pic
SHPG
|
$186M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$175M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$375M |
| 2 |
MON
Monsanto Co
MON
|
$275M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Financials | 11.87% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.12% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Properties Realty Trust
EPRT
$6.21B
| $3.39M | 0.05% |
+250,000
| New | +$3.39M |
|
|
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.07M | 0.05% |
32,859
+29,395
| +849% | +$2.74M |
|
78
HCA Healthcare
HCA
$94.5B
| $2.91M | 0.04% |
28,324
+10,863
| +62% | +$1.11M |
|
79
Starbucks
SBUX
$102B
| $2.84M | 0.04% |
+58,193
| New | +$2.84M |
|
80
Amneal Pharmaceuticals
AMRX
$3B
| $2.8M | 0.04% |
+170,531
| New | +$2.8M |
|
81
Tyler Technologies
TYL
$24.4B
| $2.47M | 0.04% |
+11,139
| New | +$2.47M |
|
|
CNXM
82
DELISTED
CNX Midstream Partners LP
CNXM
| $2.42M | 0.04% |
+125,000
| New | +$2.42M |
|
83
BJs Wholesale Club
BJ
$13B
| $2.37M | 0.04% |
+100,000
| New | +$2.37M |
|
|
SWCH
84
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.31M | 0.04% |
190,000
+10,800
| +6% | +$131K |
|
85
Reinsurance Group of America
RGA
$12.9B
| $2.02M | 0.03% |
15,131
+9,115
| +152% | +$1.22M |
|
86
Viatris
VTRS
$12.3B
| $1.99M | 0.03% |
+55,141
| New | +$1.99M |
|
87
Halliburton
HAL
$19.3B
| $1.96M | 0.03% |
43,558
+22,506
| +107% | +$1.01M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1.89M | 0.03% |
9,764
+7,984
| +449% | +$1.54M |
|
89
IQVIA
IQV
$32.4B
| $1.87M | 0.03% |
18,729
-261
| -1% | -$26.1K |
|
90
Lockheed Martin
LMT
$106B
| $1.84M | 0.03% |
6,229
+3,452
| +124% | +$1.02M |
|
91
Universal Health Services
UHS
$11.6B
| $1.82M | 0.03% |
16,365
+11,758
| +255% | +$1.31M |
|
92
Yum! Brands
YUM
$40.8B
| $1.63M | 0.02% |
+20,854
| New | +$1.63M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.02% |
15,642
+6,519
| +71% | +$646K |
|
94
TE Connectivity
TEL
$61B
| $1.52M | 0.02% |
16,825
+8,658
| +106% | +$780K |
|
|
CISN
95
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.5M | 0.02% |
+100,000
| New | +$1.5M |
|
96
Equity Residential
EQR
$25.3B
| $1.46M | 0.02% |
+22,864
| New | +$1.46M |
|
97
eBay
EBAY
$41.1B
| $1.45M | 0.02% |
39,993
+32,265
| +418% | +$1.17M |
|
98
BorgWarner
BWA
$9.23B
| $1.45M | 0.02% |
+33,487
| New | +$1.45M |
|
99
SFL Corp
SFL
$1.08B
| $1.44M | 0.02% |
96,354
-65,497
| -40% | -$979K |
|
|
PTLA
100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.37M | 0.02% |
+36,323
| New | +$1.37M |
|