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 | |
|---|---|---|---|---|---|---|
|
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.02% |
+23,664
| New | +$1.16M |
|
177
Helmerich & Payne
HP
$2.01B
| $1.16M | 0.02% |
+17,347
| New | +$1.16M |
|
178
Hawaiian Electric Industries
HE
$2.12B
| $1.15M | 0.02% |
+33,438
| New | +$1.15M |
|
179
Avery Dennison
AVY
$13.1B
| $1.15M | 0.02% |
10,783
-17,844
| -62% | -$1.9M |
|
180
Dover
DOV
$24.4B
| $1.13M | 0.02% |
+14,269
| New | +$1.13M |
|
181
Cooper Companies
COO
$13.5B
| $1.12M | 0.02% |
19,492
-7,320
| -27% | -$419K |
|
182
Canadian Natural Resources
CNQ
$63.2B
| $1.11M | 0.02% |
71,878
-62,206
| -46% | -$956K |
|
183
ONE Gas
OGS
$4.56B
| $1.1M | 0.02% |
+16,632
| New | +$1.1M |
|
184
Fiserv
FI
$73.4B
| $1.08M | 0.02% |
15,114
+7,900
| +110% | +$563K |
|
185
ManpowerGroup
MAN
$1.91B
| $1.07M | 0.02% |
9,301
+4,965
| +115% | +$572K |
|
186
Restaurant Brands International
QSR
$20.7B
| $1.06M | 0.02% |
18,622
+12,282
| +194% | +$699K |
|
187
Brookfield
BN
$99.5B
| $1.06M | 0.02% |
+50,668
| New | +$1.06M |
|
188
Cognizant
CTSH
$35.1B
| $1.05M | 0.02% |
13,037
-30,795
| -70% | -$2.48M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $1.05M | 0.02% |
+6,667
| New | +$1.05M |
|
190
FMC
FMC
$4.72B
| $1.03M | 0.02% |
15,562
-965
| -6% | -$64.1K |
|
191
AptarGroup
ATR
$9.13B
| $1.03M | 0.02% |
11,443
-822
| -7% | -$73.8K |
|
192
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.02M | 0.02% |
23,092
-12,528
| -35% | -$552K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $996K | 0.02% |
+9,409
| New | +$996K |
|
194
Targa Resources
TRGP
$34.9B
| $992K | 0.02% |
+22,548
| New | +$992K |
|
195
Halliburton
HAL
$18.8B
| $988K | 0.02% |
+21,052
| New | +$988K |
|
196
Sun Life Financial
SLF
$32.4B
| $981K | 0.02% |
23,905
+15,505
| +185% | +$636K |
|
197
Packaging Corp of America
PKG
$19.8B
| $978K | 0.02% |
+8,676
| New | +$978K |
|
198
Crown Castle
CCI
$41.9B
| $974K | 0.02% |
+8,887
| New | +$974K |
|
199
Choice Hotels
CHH
$5.41B
| $971K | 0.02% |
+12,115
| New | +$971K |
|
200
M&T Bank
MTB
$31.2B
| $971K | 0.02% |
5,267
+1,685
| +47% | +$311K |
|