MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
-$439M
(-7.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
129
Reduced
240
Closed
349
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$184M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$150M |
| 3 |
Avista
AVA
|
$142M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$110M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$99.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$274M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$152M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$150M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$133M |
| 5 |
WR
Westar Energy Inc
WR
|
$127M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 14.95% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 5.85% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $1.33M | 0.02% |
80,834
-9,127
| -10% | -$150K |
|
202
Jack Henry & Associates
JKHY
$11.8B
| $1.33M | 0.02% |
12,888
+7,568
| +142% | +$778K |
|
203
Healthpeak Properties
DOC
$12.8B
| $1.32M | 0.02% |
47,446
+19,870
| +72% | +$553K |
|
204
Suncor Energy
SU
$48.5B
| $1.32M | 0.02% |
37,535
+10,193
| +37% | +$357K |
|
205
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.02% |
+24,758
| New | +$1.31M |
|
206
Expedia Group
EXPE
$26.6B
| $1.31M | 0.02% |
9,079
+4,571
| +101% | +$658K |
|
207
Pinnacle West Capital
PNW
$10.6B
| $1.29M | 0.02% |
15,295
+12,328
| +416% | +$1.04M |
|
|
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | 0.02% |
17,458
+3,421
| +24% | +$253K |
|
209
Scholastic
SCHL
$654M
| $1.29M | 0.02% |
34,689
+24,496
| +240% | +$911K |
|
210
Bio-Rad Laboratories Class A
BIO
$8B
| $1.29M | 0.02% |
5,799
+1,676
| +41% | +$373K |
|
211
Amdocs
DOX
$9.46B
| $1.28M | 0.02% |
19,904
-38,717
| -66% | -$2.49M |
|
212
Bunge Global
BG
$16.9B
| $1.27M | 0.02% |
18,213
+10,020
| +122% | +$696K |
|
213
Alkermes
ALKS
$4.94B
| $1.26M | 0.02% |
+24,822
| New | +$1.26M |
|
214
DXC Technology
DXC
$2.65B
| $1.26M | 0.02% |
+16,954
| New | +$1.26M |
|
215
Hanesbrands
HBI
$2.27B
| $1.26M | 0.02% |
+51,124
| New | +$1.26M |
|
216
NewMarket
NEU
$7.64B
| $1.25M | 0.02% |
2,946
-70
| -2% | -$29.8K |
|
217
Madison Square Garden
MSGS
$4.71B
| $1.25M | 0.02% |
+8,188
| New | +$1.25M |
|
218
Plains GP Holdings
PAGP
$3.64B
| $1.24M | 0.02% |
56,904
-789,500
| -93% | -$17.3M |
|
219
Molson Coors Class B
TAP
$9.96B
| $1.24M | 0.02% |
15,195
-23,096
| -60% | -$1.89M |
|
220
Avery Dennison
AVY
$13.1B
| $1.24M | 0.02% |
+12,590
| New | +$1.24M |
|
221
Canadian Natural Resources
CNQ
$63.2B
| $1.24M | 0.02% |
+75,270
| New | +$1.24M |
|
222
New Mountain Finance
NMFC
$1.13B
| $1.24M | 0.02% |
86,645
+5,905
| +7% | +$84.2K |
|
223
H.B. Fuller
FUL
$3.37B
| $1.23M | 0.02% |
+21,246
| New | +$1.23M |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | 0.02% |
10,758
+4,064
| +61% | +$462K |
|
225
Kroger
KR
$44.8B
| $1.22M | 0.02% |
+60,697
| New | +$1.22M |
|