MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
-$439M
(-7.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
129
Reduced
240
Closed
349
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$184M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$150M |
| 3 |
Avista
AVA
|
$142M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$110M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$99.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$274M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$152M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$150M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$133M |
| 5 |
WR
Westar Energy Inc
WR
|
$127M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 14.95% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 5.85% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $1.74M | 0.03% |
12,574
-3,367
| -21% | -$467K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $1.74M | 0.03% |
14,186
+8,879
| +167% | +$1.09M |
|
153
Western Union
WU
$2.82B
| $1.71M | 0.03% |
89,001
-89,855
| -50% | -$1.73M |
|
154
Oceaneering
OII
$2.47B
| $1.68M | 0.03% |
+64,110
| New | +$1.68M |
|
155
Republic Services
RSG
$73B
| $1.68M | 0.03% |
25,462
-17,307
| -40% | -$1.14M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.03% |
+21,838
| New | +$1.68M |
|
|
FOE
157
DELISTED
Ferro Corporation
FOE
| $1.66M | 0.03% |
74,621
+63,764
| +587% | +$1.42M |
|
158
Henry Schein
HSIC
$8.22B
| $1.65M | 0.03% |
25,644
+10,306
| +67% | +$663K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $1.64M | 0.03% |
8,808
+2,427
| +38% | +$453K |
|
160
Union Pacific
UNP
$132B
| $1.64M | 0.03% |
14,155
-39,116
| -73% | -$4.54M |
|
161
TJX Companies
TJX
$157B
| $1.63M | 0.03% |
+44,248
| New | +$1.63M |
|
162
Tapestry
TPR
$22B
| $1.59M | 0.03% |
39,351
-16,638
| -30% | -$670K |
|
163
Expeditors International
EXPD
$16.5B
| $1.58M | 0.03% |
26,436
+6,190
| +31% | +$370K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.03% |
27,271
-383
| -1% | -$22.2K |
|
165
Keurig Dr Pepper
KDP
$39.7B
| $1.55M | 0.03% |
17,565
+4,880
| +38% | +$432K |
|
166
Ingevity
NGVT
$2.15B
| $1.55M | 0.03% |
24,786
+14,163
| +133% | +$885K |
|
167
Principal Financial Group
PFG
$18.1B
| $1.54M | 0.03% |
23,988
-29,474
| -55% | -$1.9M |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.03% |
53,891
-35,519
| -40% | -$989K |
|
169
Pan American Silver
PAAS
$12.1B
| $1.5M | 0.03% |
87,729
+45,823
| +109% | +$781K |
|
170
Atmos Energy
ATO
$26.5B
| $1.49M | 0.03% |
+17,797
| New | +$1.49M |
|
171
ResMed
RMD
$40.1B
| $1.49M | 0.03% |
+19,376
| New | +$1.49M |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.03% |
28,438
+21,393
| +304% | +$1.11M |
|
173
Baxter International
BAX
$12.1B
| $1.47M | 0.03% |
23,433
-4,211
| -15% | -$264K |
|
174
Cooper Companies
COO
$13.5B
| $1.47M | 0.03% |
24,744
-29,400
| -54% | -$1.74M |
|
175
General Motors
GM
$55.4B
| $1.46M | 0.03% |
36,168
-50,228
| -58% | -$2.03M |
|