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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $754K | 0.01% |
+4,813
| New | +$754K |
|
177
Amazon
AMZN
$2.48T
| $753K | 0.01% |
8,860
-15,860
| -64% | -$1.35M |
|
|
CCI.PRA
178
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $751K | 0.01% |
+700
| New | +$751K |
|
179
MGM Resorts International
MGM
$9.98B
| $743K | 0.01% |
+25,602
| New | +$743K |
|
180
Fastenal
FAST
$55.1B
| $739K | 0.01% |
61,400
+7,816
| +15% | +$94.1K |
|
181
Genpact
G
$7.82B
| $739K | 0.01% |
+25,557
| New | +$739K |
|
182
Pembina Pipeline
PBA
$22.1B
| $735K | 0.01% |
21,209
-581,741
| -96% | -$20.2M |
|
183
Johnson & Johnson
JNJ
$430B
| $729K | 0.01% |
6,008
+3,088
| +106% | +$375K |
|
184
Deutsche Bank
DB
$67.8B
| $728K | 0.01% |
68,510
+57,126
| +502% | +$607K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $718K | 0.01% |
+11,003
| New | +$718K |
|
186
Boise Cascade
BCC
$3.36B
| $716K | 0.01% |
16,018
-7,303
| -31% | -$326K |
|
187
Loews
L
$20B
| $715K | 0.01% |
+14,813
| New | +$715K |
|
188
Orion
OEC
$596M
| $714K | 0.01% |
+23,145
| New | +$714K |
|
189
Danaher
DHR
$143B
| $702K | 0.01% |
8,029
+3,948
| +97% | +$345K |
|
190
Perrigo
PRGO
$3.12B
| $702K | 0.01% |
9,628
+203
| +2% | +$14.8K |
|
191
Voya Financial
VOYA
$7.38B
| $700K | 0.01% |
+14,903
| New | +$700K |
|
192
SiriusXM
SIRI
$8.1B
| $695K | 0.01% |
10,261
+4,289
| +72% | +$291K |
|
193
Ball Corp
BALL
$13.9B
| $693K | 0.01% |
19,493
+7,674
| +65% | +$273K |
|
194
Sealed Air
SEE
$4.82B
| $689K | 0.01% |
16,220
+9,185
| +131% | +$390K |
|
195
Hawaiian Electric Industries
HE
$2.12B
| $679K | 0.01% |
19,801
-13,637
| -41% | -$468K |
|
196
ON Semiconductor
ON
$20.1B
| $677K | 0.01% |
+30,447
| New | +$677K |
|
197
Amdocs
DOX
$9.46B
| $673K | 0.01% |
10,167
-1,346
| -12% | -$89.1K |
|
198
Allete
ALE
$3.69B
| $670K | 0.01% |
8,657
-957
| -10% | -$74.1K |
|
199
T-Mobile US
TMUS
$284B
| $668K | 0.01% |
+11,182
| New | +$668K |
|
200
Truist Financial
TFC
$60B
| $667K | 0.01% |
13,223
+5,071
| +62% | +$256K |
|