MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
-$1.02B
(-16%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
794
New
307
Increased
93
Reduced
69
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 |
CAVM
Cavium, Inc.
CAVM
|
$244M |
| 3 |
ANDV
Andeavor
ANDV
|
$242M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$219M |
| 5 |
XL
XL Group Ltd.
XL
|
$212M |
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 | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.31B
| $797K | 0.01% |
+81,637
| New | +$797K |
|
127
Idexx Laboratories
IDXX
$51.4B
| $795K | 0.01% |
+3,183
| New | +$795K |
|
128
Broadridge
BR
$29.4B
| $792K | 0.01% |
+6,002
| New | +$792K |
|
129
Telephone and Data Systems
TDS
$4.54B
| $792K | 0.01% |
+26,032
| New | +$792K |
|
|
VG
130
DELISTED
Vonage Holdings Corporation
VG
| $791K | 0.01% |
+55,866
| New | +$791K |
|
|
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $789K | 0.01% |
+10,744
| New | +$789K |
|
132
Littelfuse
LFUS
$6.51B
| $778K | 0.01% |
+3,934
| New | +$778K |
|
133
Microsoft
MSFT
$3.68T
| $771K | 0.01% |
6,745
+184
| +3% | +$21K |
|
134
Main Street Capital
MAIN
$5.95B
| $770K | 0.01% |
+20,000
| New | +$770K |
|
135
ConocoPhillips
COP
$116B
| $751K | 0.01% |
9,703
+1,936
| +25% | +$150K |
|
136
Synopsys
SNPS
$111B
| $732K | 0.01% |
7,423
-7,499
| -50% | -$739K |
|
137
PayPal
PYPL
$65.2B
| $727K | 0.01% |
+8,271
| New | +$727K |
|
138
F5
FFIV
$18.1B
| $711K | 0.01% |
3,567
+1,911
| +115% | +$381K |
|
139
Barings BDC
BBDC
$987M
| $706K | 0.01% |
+70,568
| New | +$706K |
|
140
Peabody Energy
BTU
$2.33B
| $705K | 0.01% |
+19,772
| New | +$705K |
|
|
EVOP
141
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $700K | 0.01% |
+29,295
| New | +$700K |
|
|
INST
142
DELISTED
Instructure, Inc.
INST
| $699K | 0.01% |
+19,748
| New | +$699K |
|
143
Devon Energy
DVN
$22.1B
| $693K | 0.01% |
17,362
+8,792
| +103% | +$351K |
|
|
EE
144
DELISTED
El Paso Electric Company
EE
| $685K | 0.01% |
+11,983
| New | +$685K |
|
145
Rayonier Advanced Materials
RYAM
$397M
| $678K | 0.01% |
+36,778
| New | +$678K |
|
|
TVPT
146
DELISTED
Travelport Worldwide Limited
TVPT
| $674K | 0.01% |
+39,960
| New | +$674K |
|
147
Avnet
AVT
$4.49B
| $670K | 0.01% |
+14,971
| New | +$670K |
|
148
Ciena
CIEN
$16.5B
| $664K | 0.01% |
+21,256
| New | +$664K |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $655K | 0.01% |
6,943
+2,658
| +62% | +$251K |
|
|
ACR
150
ACRES Commercial Realty
ACR
$158M
| $627K | 0.01% |
+19,038
| New | +$627K |
|