MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.18%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.54B
AUM Growth
+$5.54B
(-16%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
794
New
307
Increased
93
Reduced
70
Closed
298
Top Buys
| 1 |
EGN
Energen
EGN
|
$258M |
| 2 |
CA
CA, Inc.
CA
|
$242M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$238M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$80.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$58.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$337M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$307M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$244M |
| 4 |
ANDV
Andeavor
ANDV
|
$242M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$219M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 9.83% |
| 4 | Utilities | 9.03% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.02% |
11,951
+6,798
| +132% | +$755K |
|
102
BCE
BCE
$23.3B
| $1.29M | 0.02% |
31,781
-55,798
| -64% | -$2.26M |
|
103
A.O. Smith
AOS
$9.99B
| $1.29M | 0.02% |
24,086
+14,963
| +164% | +$798K |
|
104
TE Connectivity
TEL
$61B
| $1.27M | 0.02% |
14,494
-2,331
| -14% | -$205K |
|
105
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.17M | 0.02% |
4,008
+2,829
| +240% | +$822K |
|
|
KANG
106
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.13M | 0.02% |
+62,446
| New | +$1.13M |
|
107
UnitedHealth
UNH
$280B
| $1.11M | 0.02% |
4,170
+3,184
| +323% | +$847K |
|
108
Coca-Cola
KO
$297B
| $1.08M | 0.02% |
23,263
+5,941
| +34% | +$275K |
|
109
PepsiCo
PEP
$206B
| $1.07M | 0.02% |
9,584
+1,365
| +17% | +$153K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.02% |
4,902
+359
| +8% | +$76.9K |
|
111
Leidos
LDOS
$23.2B
| $1.03M | 0.02% |
14,822
-2,111
| -12% | -$146K |
|
112
Chemed
CHE
$6.76B
| $978K | 0.02% |
3,060
+2,368
| +342% | +$757K |
|
113
Lennar Class A
LEN
$34.4B
| $964K | 0.02% |
20,645
+5,278
| +34% | +$246K |
|
114
JPMorgan Chase
JPM
$824B
| $934K | 0.02% |
+8,279
| New | +$934K |
|
115
Centene
CNC
$14.5B
| $887K | 0.02% |
+6,126
| New | +$887K |
|
116
Walmart
WMT
$780B
| $885K | 0.02% |
+9,420
| New | +$885K |
|
117
Weyerhaeuser
WY
$18B
| $878K | 0.02% |
+27,207
| New | +$878K |
|
118
Encompass Health
EHC
$12.3B
| $846K | 0.02% |
+10,853
| New | +$846K |
|
119
United Parcel Service
UPS
$72.2B
| $846K | 0.02% |
7,243
+5
| +0.1% | +$584 |
|
120
Cadence Design Systems
CDNS
$95.5B
| $836K | 0.02% |
+18,441
| New | +$836K |
|
121
American Tower
AMT
$95.5B
| $833K | 0.02% |
+5,734
| New | +$833K |
|
122
Booz Allen Hamilton
BAH
$13.4B
| $832K | 0.02% |
+16,755
| New | +$832K |
|
123
First American
FAF
$6.56B
| $832K | 0.02% |
+16,128
| New | +$832K |
|
124
Bank of America
BAC
$373B
| $822K | 0.01% |
+27,915
| New | +$822K |
|
125
Regis Corp
RGS
$53.9M
| $799K | 0.01% |
+39,097
| New | +$799K |
|