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 | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$3.76B
| $1.36M | 0.02% |
56,904
| – | – |
|
102
Construction Partners
ROAD
$6.73B
| $1.35M | 0.02% |
+102,500
| New | +$1.35M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.02% |
8,148
-45,621
| -85% | -$7.47M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.02% |
+6,348
| New | +$1.32M |
|
105
Markel Group
MKL
$24.6B
| $1.29M | 0.02% |
+1,189
| New | +$1.29M |
|
106
Synopsys
SNPS
$112B
| $1.28M | 0.02% |
14,922
+3,982
| +36% | +$341K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $1.27M | 0.02% |
10,039
+7,720
| +333% | +$977K |
|
108
Occidental Petroleum
OXY
$47.3B
| $1.25M | 0.02% |
14,984
-21,377
| -59% | -$1.79M |
|
109
Skyworks Solutions
SWKS
$11.1B
| $1.25M | 0.02% |
12,902
-1,927
| -13% | -$186K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $1.21M | 0.02% |
+15,233
| New | +$1.21M |
|
111
Oneok
OKE
$47B
| $1.21M | 0.02% |
+17,315
| New | +$1.21M |
|
112
Hershey
HSY
$37.3B
| $1.21M | 0.02% |
12,962
-3,234
| -20% | -$301K |
|
113
Burlington
BURL
$18.2B
| $1.19M | 0.02% |
+7,912
| New | +$1.19M |
|
114
Liberty Global Class C
LBTYK
$4.07B
| $1.19M | 0.02% |
+44,745
| New | +$1.19M |
|
115
Silgan Holdings
SLGN
$5.02B
| $1.16M | 0.02% |
43,184
+29,983
| +227% | +$805K |
|
116
Global Payments
GPN
$21.1B
| $1.16M | 0.02% |
10,372
+7,900
| +320% | +$880K |
|
117
Norwegian Cruise Line
NCLH
$11.2B
| $1.13M | 0.02% |
+23,974
| New | +$1.13M |
|
118
AT&T
T
$208B
| $1.13M | 0.02% |
35,184
+21,251
| +153% | +$683K |
|
119
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.02% |
+8,272
| New | +$1.12M |
|
120
Annaly Capital Management
NLY
$13.5B
| $1.11M | 0.02% |
107,479
-21,341
| -17% | -$220K |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.02% |
+19,929
| New | +$1.09M |
|
122
Sensata Technologies
ST
$4.74B
| $1.06M | 0.02% |
22,231
+17,601
| +380% | +$838K |
|
123
Rogers Communications
RCI
$19.4B
| $1.05M | 0.02% |
22,100
-5,600
| -20% | -$266K |
|
|
HES.PRA
124
DELISTED
Hess Corporation
HES.PRA
| $1.05M | 0.02% |
+14,000
| New | +$1.05M |
|
125
Aptiv
APTV
$17.3B
| $1.05M | 0.02% |
+11,448
| New | +$1.05M |
|