MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.92%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.79B
AUM Growth
+$176M
(+3.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
916
New
237
Increased
148
Reduced
137
Closed
360
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$247M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 4 |
VR
Validus Hold Ltd
VR
|
$192M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$155M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$125M |
| 4 |
Alerian MLP ETF
AMLP
|
$124M |
| 5 |
Kinder Morgan
KMI
|
$82.7M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.1B
| $1.54M | 0.03% |
+20,313
| New | +$1.54M |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.03% |
16,387
+14,046
| +600% | +$1.31M |
|
128
Waste Management
WM
$88.6B
| $1.53M | 0.03% |
18,123
+13,215
| +269% | +$1.11M |
|
129
Funko
FNKO
$179M
| $1.52M | 0.03% |
185,000
-31,100
| -14% | -$255K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $1.52M | 0.03% |
15,262
+12,532
| +459% | +$1.24M |
|
131
Cigna
CI
$81.5B
| $1.51M | 0.03% |
9,018
+672
| +8% | +$113K |
|
132
Newmont
NEM
$83.7B
| $1.51M | 0.03% |
+38,608
| New | +$1.51M |
|
133
Imperial Oil
IMO
$44.4B
| $1.51M | 0.03% |
56,900
+38,800
| +214% | +$1.03M |
|
134
Leidos
LDOS
$23B
| $1.5M | 0.03% |
22,999
+17,377
| +309% | +$1.14M |
|
135
Verisk Analytics
VRSK
$37.8B
| $1.49M | 0.03% |
+14,336
| New | +$1.49M |
|
136
Skyworks Solutions
SWKS
$11.2B
| $1.49M | 0.03% |
14,829
-5,353
| -27% | -$537K |
|
137
Hyatt Hotels
H
$13.8B
| $1.47M | 0.03% |
19,221
+13,707
| +249% | +$1.05M |
|
138
Murphy Oil
MUR
$3.56B
| $1.46M | 0.03% |
+56,316
| New | +$1.46M |
|
139
Royal Caribbean
RCL
$95.7B
| $1.45M | 0.03% |
+12,338
| New | +$1.45M |
|
|
QVCGA
140
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.45M | 0.03% |
1,188
+371
| +45% | +$453K |
|
141
Willis Towers Watson
WTW
$32.1B
| $1.41M | 0.02% |
9,256
-3,802
| -29% | -$579K |
|
142
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.02% |
33,362
+23,260
| +230% | +$977K |
|
143
Target
TGT
$42.3B
| $1.4M | 0.02% |
+20,102
| New | +$1.4M |
|
144
AbbVie
ABBV
$375B
| $1.38M | 0.02% |
+14,550
| New | +$1.38M |
|
|
MDR
145
DELISTED
McDermott International
MDR
| $1.37M | 0.02% |
75,231
-298,742
| -80% | -$5.46M |
|
146
Cisco
CSCO
$264B
| $1.37M | 0.02% |
+31,825
| New | +$1.37M |
|
147
Qualcomm
QCOM
$172B
| $1.36M | 0.02% |
+24,540
| New | +$1.36M |
|
148
Highwoods Properties
HIW
$3.44B
| $1.36M | 0.02% |
30,994
+21,581
| +229% | +$946K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.02% |
26,921
-9,160
| -25% | -$461K |
|
150
Marvell Technology
MRVL
$54.6B
| $1.35M | 0.02% |
+64,357
| New | +$1.35M |
|