MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.62B
AUM Growth
+$103M
(+1.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
1,000
New
304
Increased
155
Reduced
180
Closed
323
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$267M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$219M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$154M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$125M |
| 5 |
Alerian MLP ETF
AMLP
|
$116M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$174M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$170M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$170M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$132M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$102M |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Technology | 14.54% |
| 3 | Energy | 11.06% |
| 4 | Financials | 7.08% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $946K | 0.02% |
+27,300
| New | +$946K |
|
227
FedEx
FDX
$53.7B
| $945K | 0.02% |
3,787
+2,839
| +299% | +$708K |
|
228
Louisiana-Pacific
LPX
$6.9B
| $941K | 0.02% |
+35,834
| New | +$941K |
|
|
ANDV
229
DELISTED
Andeavor
ANDV
| $936K | 0.02% |
8,188
-35,657
| -81% | -$4.08M |
|
230
Universal Health Services
UHS
$12.1B
| $928K | 0.02% |
8,188
+4,272
| +109% | +$484K |
|
231
Autoliv
ALV
$9.58B
| $924K | 0.02% |
10,096
+2,269
| +29% | +$208K |
|
232
Baxter International
BAX
$12.5B
| $919K | 0.02% |
14,223
-9,210
| -39% | -$595K |
|
233
Bunge Global
BG
$16.9B
| $919K | 0.02% |
13,698
-4,515
| -25% | -$303K |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $917K | 0.02% |
63,729
+44,215
| +227% | +$636K |
|
235
Coca-Cola Europacific Partners
CCEP
$40.4B
| $916K | 0.02% |
22,992
-64,767
| -74% | -$2.58M |
|
236
Eagle Materials
EXP
$7.86B
| $907K | 0.02% |
+8,007
| New | +$907K |
|
237
Par Pacific Holdings
PARR
$1.72B
| $902K | 0.02% |
+46,774
| New | +$902K |
|
|
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
| $899K | 0.02% |
+17,199
| New | +$899K |
|
239
New Mountain Finance
NMFC
$1.13B
| $898K | 0.02% |
66,263
-20,382
| -24% | -$276K |
|
|
GTY
240
Getty Realty Corp
GTY
$1.63B
| $897K | 0.02% |
+33,010
| New | +$897K |
|
241
Northrop Grumman
NOC
$83.2B
| $897K | 0.02% |
+2,923
| New | +$897K |
|
242
Cracker Barrel
CBRL
$1.18B
| $893K | 0.02% |
5,618
+859
| +18% | +$137K |
|
243
Fidelity National Financial
FNF
$16.5B
| $893K | 0.02% |
23,679
+15,077
| +175% | +$569K |
|
|
HK
244
DELISTED
Halcon Resources Corporation
HK
| $890K | 0.02% |
+117,617
| New | +$890K |
|
|
VVC
245
DELISTED
Vectren Corporation
VVC
| $888K | 0.02% |
+13,656
| New | +$888K |
|
246
Toronto Dominion Bank
TD
$127B
| $882K | 0.02% |
+15,060
| New | +$882K |
|
|
SRCI
247
DELISTED
SRC Energy Inc
SRCI
| $881K | 0.02% |
+103,336
| New | +$881K |
|
248
Sixth Street Specialty
TSLX
$2.32B
| $878K | 0.02% |
44,346
+2,584
| +6% | +$51.2K |
|
249
Pfizer
PFE
$141B
| $872K | 0.02% |
+25,365
| New | +$872K |
|
250
Meta Platforms (Facebook)
META
$1.89T
| $863K | 0.02% |
4,893
-66,516
| -93% | -$11.7M |
|