MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.13%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.79B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
484
New
100
Increased
91
Reduced
79
Closed
81
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$59M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$53.8M |
| 3 |
Oneok
OKE
|
$40.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$39.1M |
| 5 |
Oil States International
OIS
|
$38.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$83.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$79.2M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$61.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$57.6M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$47.3M |
Sector Composition
| 1 | Energy | 46.53% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Real Estate | 2.96% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.23B
| $1.54M | 0.03% |
+76,872
| New | +$1.54M |
|
|
VR
127
DELISTED
Validus Hold Ltd
VR
| $1.52M | 0.03% |
41,109
+19,044
| +86% | +$704K |
|
|
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.02% |
+27,627
| New | +$1.48M |
|
129
Verint Systems
VRNT
$1.23B
| $1.47M | 0.02% |
77,841
+53,445
| +219% | +$1.01M |
|
|
PETM
130
DELISTED
PETSMART INC
PETM
| $1.47M | 0.02% |
+19,221
| New | +$1.47M |
|
131
Navios Maritime Partners
NMM
$1.41B
| $1.46M | 0.02% |
+6,667
| New | +$1.46M |
|
132
Advance Auto Parts
AAP
$3.6B
| $1.46M | 0.02% |
17,592
+11,373
| +183% | +$941K |
|
133
Brookdale Senior Living
BKD
$1.82B
| $1.45M | 0.02% |
55,264
-25,554
| -32% | -$672K |
|
134
Estee Lauder
EL
$31.5B
| $1.45M | 0.02% |
20,697
-2,111
| -9% | -$148K |
|
|
WAIR
135
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.45M | 0.02% |
+69,153
| New | +$1.45M |
|
|
GAP
136
The Gap, Inc.
GAP
$8.88B
| $1.43M | 0.02% |
35,580
+23,852
| +203% | +$961K |
|
137
Synopsys
SNPS
$111B
| $1.43M | 0.02% |
37,936
+25,066
| +195% | +$945K |
|
|
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.43M | 0.02% |
21,292
+4,639
| +28% | +$310K |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.02% |
27,948
+12,892
| +86% | +$650K |
|
140
Enovis
ENOV
$1.8B
| $1.41M | 0.02% |
14,475
+5,153
| +55% | +$501K |
|
|
ARG
141
DELISTED
AIRGAS INC
ARG
| $1.37M | 0.02% |
12,943
+5,753
| +80% | +$610K |
|
142
CenterPoint Energy
CNP
$24.5B
| $1.37M | 0.02% |
56,928
+18,637
| +49% | +$447K |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $1.34M | 0.02% |
61,349
+7,508
| +14% | +$164K |
|
|
RRTS
144
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.34M | 0.02% |
+1,891
| New | +$1.34M |
|
145
Primerica
PRI
$8.87B
| $1.33M | 0.02% |
32,850
-2,086
| -6% | -$84.1K |
|
|
MENT
146
DELISTED
Mentor Graphics Corp
MENT
| $1.32M | 0.02% |
+56,668
| New | +$1.32M |
|
147
Urban Outfitters
URBN
$6.4B
| $1.32M | 0.02% |
35,935
+23,533
| +190% | +$865K |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | 0.02% |
21,800
-550,053
| -96% | -$32.8M |
|
149
Alliant Energy
LNT
$16.6B
| $1.29M | 0.02% |
52,108
+2,224
| +4% | +$55.1K |
|
|
CNL
150
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.29M | 0.02% |
28,675
+6,292
| +28% | +$282K |
|