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 | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | 0.02% |
+11,138
| New | +$1.35M |
|
152
Annaly Capital Management
NLY
$14.2B
| $1.34M | 0.02% |
32,205
+28,146
| +693% | +$1.17M |
|
153
Zoetis
ZTS
$67.9B
| $1.33M | 0.02% |
15,938
+8,018
| +101% | +$670K |
|
154
Mettler-Toledo International
MTD
$26.9B
| $1.33M | 0.02% |
2,308
+1,674
| +264% | +$962K |
|
|
SINA
155
DELISTED
Sina Corp
SINA
| $1.32M | 0.02% |
+12,691
| New | +$1.32M |
|
156
Synchrony
SYF
$28.1B
| $1.32M | 0.02% |
+39,270
| New | +$1.32M |
|
157
Moody's
MCO
$89.5B
| $1.31M | 0.02% |
8,145
+3,815
| +88% | +$615K |
|
158
Motorola Solutions
MSI
$79.8B
| $1.31M | 0.02% |
12,417
+1,604
| +15% | +$169K |
|
159
Travel + Leisure Co
TNL
$4.08B
| $1.29M | 0.02% |
+24,987
| New | +$1.29M |
|
160
NewMarket
NEU
$7.64B
| $1.28M | 0.02% |
+3,189
| New | +$1.28M |
|
|
GAP
161
The Gap, Inc.
GAP
$8.83B
| $1.27M | 0.02% |
40,834
+18,545
| +83% | +$579K |
|
162
American International
AIG
$43.9B
| $1.27M | 0.02% |
23,367
+18,001
| +335% | +$980K |
|
163
Marsh & McLennan
MMC
$100B
| $1.27M | 0.02% |
15,385
+188
| +1% | +$15.5K |
|
164
D.R. Horton
DHI
$54.2B
| $1.26M | 0.02% |
28,643
+18,979
| +196% | +$832K |
|
165
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.25M | 0.02% |
39,875
+23,528
| +144% | +$739K |
|
166
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.02% |
24,120
+19,560
| +429% | +$1.01M |
|
|
CXP
167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.24M | 0.02% |
+60,575
| New | +$1.24M |
|
168
Plains GP Holdings
PAGP
$3.64B
| $1.24M | 0.02% |
56,904
| – | – |
|
169
Rogers Communications
RCI
$19.4B
| $1.24M | 0.02% |
27,700
-42,900
| -61% | -$1.91M |
|
170
Jacobs Solutions
J
$17.4B
| $1.22M | 0.02% |
+24,928
| New | +$1.22M |
|
171
Ovintiv
OVV
$10.6B
| $1.21M | 0.02% |
+22,011
| New | +$1.21M |
|
172
TJX Companies
TJX
$155B
| $1.21M | 0.02% |
29,668
+350
| +1% | +$14.3K |
|
173
Brown & Brown
BRO
$31.3B
| $1.21M | 0.02% |
+47,421
| New | +$1.21M |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | 0.02% |
79,672
+63,021
| +378% | +$932K |
|
175
KeyCorp
KEY
$20.8B
| $1.17M | 0.02% |
+59,685
| New | +$1.17M |
|