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 | |
|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$3.38B
| $459K | 0.01% |
+5,668
| New | +$459K |
|
202
Commerce Bancshares
CBSH
$8.08B
| $456K | 0.01% |
+9,724
| New | +$456K |
|
203
Synovus
SNV
$7.15B
| $455K | 0.01% |
+9,935
| New | +$455K |
|
204
Willis Towers Watson
WTW
$32.1B
| $455K | 0.01% |
3,229
+1,591
| +97% | +$224K |
|
205
Gentex
GNTX
$6.25B
| $454K | 0.01% |
+21,154
| New | +$454K |
|
|
JAG
206
DELISTED
Jagged Peak Energy Inc.
JAG
| $454K | 0.01% |
+32,801
| New | +$454K |
|
207
Amgen
AMGN
$153B
| $452K | 0.01% |
+2,179
| New | +$452K |
|
|
ARCH
208
DELISTED
Arch Resources, Inc.
ARCH
| $450K | 0.01% |
5,031
-2,779
| -36% | -$249K |
|
209
Vital Energy
VTLE
$635M
| $448K | 0.01% |
2,741
+476
| +21% | +$77.8K |
|
210
Gilead Sciences
GILD
$143B
| $447K | 0.01% |
5,783
+2,053
| +55% | +$159K |
|
211
W.W. Grainger
GWW
$47.5B
| $445K | 0.01% |
+1,246
| New | +$445K |
|
212
RPM International
RPM
$16.2B
| $445K | 0.01% |
+6,858
| New | +$445K |
|
213
Bank of New York Mellon
BK
$73.1B
| $444K | 0.01% |
+8,701
| New | +$444K |
|
214
Caterpillar
CAT
$198B
| $440K | 0.01% |
+2,886
| New | +$440K |
|
215
Lear
LEA
$5.91B
| $435K | 0.01% |
+3,000
| New | +$435K |
|
|
SFLY
216
DELISTED
Shutterfly, Inc.
SFLY
| $431K | 0.01% |
+6,545
| New | +$431K |
|
|
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
| $430K | 0.01% |
3,906
-28,953
| -88% | -$3.19M |
|
218
Park Aerospace
PKE
$380M
| $428K | 0.01% |
+21,970
| New | +$428K |
|
219
Garmin
GRMN
$45.7B
| $427K | 0.01% |
6,102
-9,482
| -61% | -$664K |
|
220
Nexstar Media Group
NXST
$6.31B
| $416K | 0.01% |
+5,109
| New | +$416K |
|
221
Paychex
PAYX
$48.7B
| $415K | 0.01% |
+5,639
| New | +$415K |
|
222
Visteon
VC
$3.41B
| $415K | 0.01% |
4,469
+2,377
| +114% | +$221K |
|
223
Arch Capital
ACGL
$34.1B
| $405K | 0.01% |
+13,570
| New | +$405K |
|
224
FTI Consulting
FCN
$5.46B
| $405K | 0.01% |
+5,536
| New | +$405K |
|
|
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $402K | 0.01% |
+11,578
| New | +$402K |
|