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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.7B
| $3.65M | 0.07% |
44,787
+31,777
| +244% | +$2.59M |
|
102
Walmart
WMT
$787B
| $3.56M | 0.06% |
45,564
+7,555
| +20% | +$590K |
|
|
ZIONZ
103
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.52M | 0.06% |
303,242
| – | – |
|
104
Ecolab
ECL
$77.3B
| $3.18M | 0.06% |
+24,754
| New | +$3.18M |
|
105
Labcorp
LH
$22.6B
| $3.18M | 0.06% |
+21,054
| New | +$3.18M |
|
|
LEXEA
106
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.1M | 0.06% |
+58,407
| New | +$3.1M |
|
107
Waste Management
WM
$89.9B
| $3.01M | 0.05% |
38,413
-5,519
| -13% | -$432K |
|
108
Sealed Air
SEE
$4.73B
| $2.97M | 0.05% |
69,608
+48,702
| +233% | +$2.08M |
|
109
Williams Companies
WMB
$70.1B
| $2.85M | 0.05% |
+94,890
| New | +$2.85M |
|
110
Yum! Brands
YUM
$40.1B
| $2.81M | 0.05% |
38,135
+23,081
| +153% | +$1.7M |
|
111
Royal Gold
RGLD
$12B
| $2.8M | 0.05% |
32,581
+25,629
| +369% | +$2.2M |
|
|
TERP
112
DELISTED
TerraForm Power, Inc
TERP
| $2.8M | 0.05% |
211,993
-1,000,311
| -83% | -$13.2M |
|
|
DDC
113
DELISTED
Dominion Diamond Corporation
DDC
| $2.79M | 0.05% |
+197,001
| New | +$2.79M |
|
114
Franco-Nevada
FNV
$36.7B
| $2.65M | 0.05% |
34,159
+29,266
| +598% | +$2.27M |
|
115
Becton Dickinson
BDX
$53.9B
| $2.58M | 0.05% |
13,171
+90
| +0.7% | +$17.6K |
|
116
US Foods
USFD
$17.3B
| $2.49M | 0.05% |
+93,238
| New | +$2.49M |
|
117
Celanese
CE
$4.88B
| $2.46M | 0.04% |
+23,567
| New | +$2.46M |
|
118
TC Energy
TRP
$54B
| $2.42M | 0.04% |
48,996
+18,727
| +62% | +$926K |
|
119
Crown Castle
CCI
$42.4B
| $2.41M | 0.04% |
24,083
-27,189
| -53% | -$2.72M |
|
120
Everest Group
EG
$14.5B
| $2.41M | 0.04% |
10,539
+1,430
| +16% | +$327K |
|
121
Bank of America
BAC
$369B
| $2.39M | 0.04% |
94,408
+21,690
| +30% | +$550K |
|
122
Silgan Holdings
SLGN
$4.78B
| $2.38M | 0.04% |
80,775
+51,427
| +175% | +$1.51M |
|
|
ERF
123
DELISTED
Enerplus Corporation
ERF
| $2.32M | 0.04% |
+235,032
| New | +$2.32M |
|
124
ScottsMiracle-Gro
SMG
$3.49B
| $2.22M | 0.04% |
+22,790
| New | +$2.22M |
|
125
Murphy Oil
MUR
$3.57B
| $2.16M | 0.04% |
+81,420
| New | +$2.16M |
|