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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $625K | 0.01% |
18,943
-21,050
| -53% | -$695K |
|
152
Ares Capital
ARCC
$15.8B
| $622K | 0.01% |
36,202
+23,221
| +179% | +$399K |
|
153
Gentherm
THRM
$1.09B
| $620K | 0.01% |
+13,639
| New | +$620K |
|
154
Kilroy Realty
KRC
$4.9B
| $602K | 0.01% |
+8,401
| New | +$602K |
|
155
EchoStar
SATS
$19.3B
| $587K | 0.01% |
+15,609
| New | +$587K |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $584K | 0.01% |
10,823
+1,687
| +18% | +$91K |
|
157
Nasdaq
NDAQ
$54.1B
| $580K | 0.01% |
20,286
-13,353
| -40% | -$382K |
|
158
Flowers Foods
FLO
$3.09B
| $578K | 0.01% |
+30,983
| New | +$578K |
|
159
Eastman Chemical
EMN
$7.88B
| $566K | 0.01% |
5,912
-3,392
| -36% | -$325K |
|
160
TEGNA Inc
TGNA
$3.41B
| $565K | 0.01% |
47,204
+15,192
| +47% | +$182K |
|
|
FRGI
161
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $565K | 0.01% |
+21,103
| New | +$565K |
|
|
CKH
162
DELISTED
Seacor Holdings Inc.
CKH
| $565K | 0.01% |
+11,444
| New | +$565K |
|
163
Wells Fargo
WFC
$262B
| $560K | 0.01% |
+10,662
| New | +$560K |
|
164
Elevance Health
ELV
$69.4B
| $559K | 0.01% |
+2,041
| New | +$559K |
|
165
East-West Bancorp
EWBC
$15B
| $557K | 0.01% |
9,228
-5,167
| -36% | -$312K |
|
166
Hartford Financial Services
HIG
$37.9B
| $557K | 0.01% |
11,140
+1,339
| +14% | +$67K |
|
167
TD Synnex
SNX
$12.3B
| $548K | 0.01% |
+12,930
| New | +$548K |
|
|
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
| $543K | 0.01% |
18,837
-1,000
| -5% | -$28.8K |
|
169
CGI
GIB
$21.2B
| $542K | 0.01% |
+8,400
| New | +$542K |
|
170
Adobe
ADBE
$146B
| $542K | 0.01% |
+2,006
| New | +$542K |
|
171
Fresh Del Monte Produce
FDP
$1.71B
| $538K | 0.01% |
15,885
+10,071
| +173% | +$341K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $537K | 0.01% |
4,925
+42
| +0.9% | +$4.58K |
|
173
Visa
V
$681B
| $536K | 0.01% |
+3,569
| New | +$536K |
|
174
SiriusXM
SIRI
$7.94B
| $531K | 0.01% |
8,408
-1,853
| -18% | -$117K |
|
175
Matador Resources
MTDR
$6.23B
| $530K | 0.01% |
+16,050
| New | +$530K |
|