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 | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$6.77B
| $665K | 0.01% |
7,207
+2,511
| +53% | +$232K |
|
202
L3Harris
LHX
$51B
| $665K | 0.01% |
+4,602
| New | +$665K |
|
203
Equifax
EFX
$30.8B
| $664K | 0.01% |
+5,309
| New | +$664K |
|
204
FMC
FMC
$4.72B
| $656K | 0.01% |
8,480
-7,082
| -46% | -$548K |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $656K | 0.01% |
18,596
+8,888
| +92% | +$314K |
|
|
EQC
206
DELISTED
Equity Commonwealth
EQC
| $650K | 0.01% |
+20,635
| New | +$650K |
|
207
Ovintiv
OVV
$10.6B
| $648K | 0.01% |
9,936
-12,075
| -55% | -$788K |
|
208
Sun Life Financial
SLF
$32.4B
| $648K | 0.01% |
16,100
-7,805
| -33% | -$314K |
|
|
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $648K | 0.01% |
+10,006
| New | +$648K |
|
210
Microsoft
MSFT
$3.68T
| $647K | 0.01% |
6,561
+988
| +18% | +$97.4K |
|
211
Hilton Worldwide
HLT
$64B
| $637K | 0.01% |
8,053
-15,778
| -66% | -$1.25M |
|
212
3M
MMM
$82.7B
| $627K | 0.01% |
3,813
+2,128
| +126% | +$350K |
|
|
KMG
213
DELISTED
KMG Chemicals Inc
KMG
| $621K | 0.01% |
+8,423
| New | +$621K |
|
214
Chemours
CC
$2.34B
| $617K | 0.01% |
+13,916
| New | +$617K |
|
215
Travelers Companies
TRV
$62B
| $615K | 0.01% |
+5,031
| New | +$615K |
|
|
ARCH
216
DELISTED
Arch Resources, Inc.
ARCH
| $613K | 0.01% |
7,810
-47
| -0.6% | -$3.69K |
|
217
Fiserv
FI
$73.4B
| $610K | 0.01% |
8,239
-6,875
| -45% | -$509K |
|
218
Stryker
SYK
$150B
| $606K | 0.01% |
3,586
+1,756
| +96% | +$297K |
|
219
Portland General Electric
POR
$4.69B
| $605K | 0.01% |
14,157
-4,013
| -22% | -$171K |
|
220
Hormel Foods
HRL
$14.1B
| $603K | 0.01% |
+16,215
| New | +$603K |
|
221
Pultegroup
PHM
$27.7B
| $599K | 0.01% |
+20,845
| New | +$599K |
|
222
AerCap
AER
$22B
| $596K | 0.01% |
+11,003
| New | +$596K |
|
223
PVH
PVH
$4.22B
| $596K | 0.01% |
+3,981
| New | +$596K |
|
224
BWX Technologies
BWXT
$15B
| $594K | 0.01% |
9,533
+1,997
| +26% | +$124K |
|
225
Ingredion
INGR
$8.24B
| $587K | 0.01% |
+5,302
| New | +$587K |
|