MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$769M
(+13%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
7.15%
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $1.04M | 0.02% |
12,758
-5,365
| -30% | -$437K |
|
127
Ecolab
ECL
$77.6B
| $1.04M | 0.02% |
+7,392
| New | +$1.04M |
|
128
Iron Mountain
IRM
$27.2B
| $1.04M | 0.02% |
29,615
+16,704
| +129% | +$585K |
|
129
Realty Income
O
$54.2B
| $1.03M | 0.02% |
+19,822
| New | +$1.03M |
|
|
WPX
130
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.02% |
57,266
-22,406
| -28% | -$404K |
|
131
Nasdaq
NDAQ
$53.6B
| $1.02M | 0.02% |
+33,639
| New | +$1.02M |
|
132
Allstate
ALL
$53.1B
| $1.02M | 0.02% |
11,162
+7,661
| +219% | +$699K |
|
133
Leidos
LDOS
$23B
| $999K | 0.02% |
16,933
-6,066
| -26% | -$358K |
|
134
Newmont
NEM
$83.7B
| $989K | 0.02% |
26,222
-12,386
| -32% | -$467K |
|
135
Workday
WDAY
$61.7B
| $976K | 0.01% |
+8,057
| New | +$976K |
|
136
Garmin
GRMN
$45.7B
| $951K | 0.01% |
15,584
-16,688
| -52% | -$1.02M |
|
137
East-West Bancorp
EWBC
$14.8B
| $939K | 0.01% |
14,395
+11,067
| +333% | +$722K |
|
138
Eastman Chemical
EMN
$7.93B
| $930K | 0.01% |
9,304
+5,768
| +163% | +$577K |
|
139
Ulta Beauty
ULTA
$23.1B
| $929K | 0.01% |
+3,981
| New | +$929K |
|
140
Everest Group
EG
$14.3B
| $925K | 0.01% |
4,015
+1,494
| +59% | +$344K |
|
141
C.H. Robinson
CHRW
$14.9B
| $921K | 0.01% |
+11,011
| New | +$921K |
|
142
Steel Dynamics
STLD
$19.8B
| $918K | 0.01% |
19,972
+1,814
| +10% | +$83.4K |
|
143
Helmerich & Payne
HP
$2.01B
| $911K | 0.01% |
14,291
-3,056
| -18% | -$195K |
|
144
Merck
MRK
$212B
| $911K | 0.01% |
+15,720
| New | +$911K |
|
145
Prologis
PLD
$105B
| $906K | 0.01% |
13,786
-35,484
| -72% | -$2.33M |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $906K | 0.01% |
10,350
-8,149
| -44% | -$713K |
|
147
AptarGroup
ATR
$9.13B
| $898K | 0.01% |
9,614
-1,829
| -16% | -$171K |
|
148
Kaiser Aluminum
KALU
$1.25B
| $896K | 0.01% |
8,604
+486
| +6% | +$50.6K |
|
149
Northrop Grumman
NOC
$83.2B
| $895K | 0.01% |
+2,909
| New | +$895K |
|
150
PepsiCo
PEP
$200B
| $895K | 0.01% |
8,219
+3,331
| +68% | +$363K |
|