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 | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.11B
| $891K | 0.01% |
+12,225
| New | +$891K |
|
152
Pan American Silver
PAAS
$12.5B
| $881K | 0.01% |
49,230
+21,613
| +78% | +$387K |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $879K | 0.01% |
+7,729
| New | +$879K |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $876K | 0.01% |
10,359
+1,604
| +18% | +$136K |
|
155
Scotiabank
BNS
$78.8B
| $873K | 0.01% |
15,400
+11,869
| +336% | +$673K |
|
156
Fresenius Medical Care
FMS
$14.5B
| $871K | 0.01% |
+17,300
| New | +$871K |
|
157
Suncor Energy
SU
$48.5B
| $869K | 0.01% |
+21,352
| New | +$869K |
|
158
Essex Property Trust
ESS
$17.3B
| $861K | 0.01% |
3,603
+2,620
| +267% | +$626K |
|
159
Waste Connections
WCN
$46.1B
| $858K | 0.01% |
11,401
+3,388
| +42% | +$255K |
|
160
Keysight
KEYS
$28.9B
| $855K | 0.01% |
+14,487
| New | +$855K |
|
161
Avery Dennison
AVY
$13.1B
| $851K | 0.01% |
8,334
-2,449
| -23% | -$250K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.01% |
+4,543
| New | +$848K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $828K | 0.01% |
39,713
+26,143
| +193% | +$545K |
|
164
Core Laboratories
CLB
$592M
| $825K | 0.01% |
6,533
+3,430
| +111% | +$433K |
|
165
Akamai
AKAM
$11.3B
| $824K | 0.01% |
+11,246
| New | +$824K |
|
166
Macy's
M
$4.64B
| $822K | 0.01% |
+21,972
| New | +$822K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $814K | 0.01% |
+28,057
| New | +$814K |
|
|
GCP
168
DELISTED
GCP Applied Technologies Inc.
GCP
| $813K | 0.01% |
+28,095
| New | +$813K |
|
169
Labcorp
LH
$23.2B
| $811K | 0.01% |
5,259
-21,537
| -80% | -$3.32M |
|
170
Lennar Class A
LEN
$36.7B
| $807K | 0.01% |
+15,874
| New | +$807K |
|
171
Xylem
XYL
$34.2B
| $786K | 0.01% |
+11,659
| New | +$786K |
|
172
Axalta
AXTA
$6.89B
| $782K | 0.01% |
25,787
+13,505
| +110% | +$410K |
|
173
Amphenol
APH
$135B
| $774K | 0.01% |
35,540
-123,600
| -78% | -$2.69M |
|
174
United Parcel Service
UPS
$72.1B
| $769K | 0.01% |
+7,238
| New | +$769K |
|
175
Coca-Cola
KO
$292B
| $760K | 0.01% |
17,322
+11,885
| +219% | +$521K |
|