MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$6.56B
(+13%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.71%
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $337M | 5.14% | 3,084,030 +278,949 | +10% | +$30.5M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $327M | 4.99% | 2,430,038 +77,147 | +3% | +$10.4M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $323M | 4.92% | 1,758,591 +130,882 | +8% | +$24M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $282M | 4.3% | 3,658,071 +88,811 | +2% | +$6.86M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $244M | 3.71% | 2,816,631 +138,168 | +5% | +$12M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $242M | 3.68% | 1,842,762 +1,835,040 | +23,764% | +$241M |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $219M | 3.34% | 4,978,144 +3,048,386 | +158% | +$134M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $212M | 3.24% | +3,797,023 | New | +$212M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $204M | 3.11% | 7,472,629 +7,456,922 | +47,475% | +$204M |
|
|
VR
10
DELISTED
Validus Hold Ltd
VR
| $198M | 3.02% | 2,930,210 +84,479 | +3% | +$5.71M |
|
|
WGL
11
DELISTED
Wgl Holdings
WGL
| $196M | 2.98% | 2,203,827 +1,254 | +0.1% | +$111K |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $186M | 2.83% | +1,099,323 | New | +$186M |
|
|
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
| $175M | 2.67% | 2,695,343 +2,687,746 | +35,379% | +$175M |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $172M | 2.63% | 2,413,318 +2,409,793 | +68,363% | +$172M |
|
15
Avista
AVA
$2.96B
| $157M | 2.4% | 2,985,478 +2,057 | +0.1% | +$108K |
|
|
USG
16
DELISTED
Usg
USG
| $150M | 2.29% | +3,488,738 | New | +$150M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $147M | 2.24% | +4,451,889 | New | +$147M |
|
|
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
| $144M | 2.19% | +2,152,156 | New | +$144M |
|
|
SCG
19
DELISTED
Scana
SCG
| $141M | 2.16% | 3,673,267 +39,230 | +1% | +$1.51M |
|
|
KS
20
DELISTED
KapStone Paper and Pack Corp.
KS
| $140M | 2.14% | 4,071,536 +11,336 | +0.3% | +$391K |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $136M | 2.08% | 3,561,021 -15,471 | -0.4% | -$592K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $136M | 2.07% | +24,954,238 | New | +$136M |
|
23
TC Energy
TRP
$54.1B
| $115M | 1.75% | 2,654,700 +392,366 | +17% | +$17M |
|
24
Enbridge
ENB
$105B
| $93.1M | 1.42% | 2,607,953 +452 | +0% | +$16.1K |
|
|
NXTM
25
DELISTED
NxStage Medical Inc.
NXTM
| $85.6M | 1.31% | 3,069,529 +12,969 | +0.4% | +$362K |
|