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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$373B
| $857K | 0.02% |
9,331
-69
| -0.7% | -$6.34K |
|
|
NBL
252
DELISTED
Noble Energy, Inc.
NBL
| $856K | 0.02% |
+29,367
| New | +$856K |
|
253
CMS Energy
CMS
$21.2B
| $853K | 0.02% |
18,041
+4,011
| +29% | +$190K |
|
254
International Flavors & Fragrances
IFF
$16.7B
| $849K | 0.02% |
5,561
+2,259
| +68% | +$345K |
|
|
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
| $844K | 0.02% |
+31,138
| New | +$844K |
|
256
Lockheed Martin
LMT
$107B
| $831K | 0.01% |
2,587
+873
| +51% | +$280K |
|
257
Mohawk Industries
MHK
$8.42B
| $831K | 0.01% |
3,013
-1,011
| -25% | -$279K |
|
258
Roper Technologies
ROP
$55.9B
| $831K | 0.01% |
3,208
+2,264
| +240% | +$586K |
|
259
Archer Daniels Midland
ADM
$29.9B
| $827K | 0.01% |
+20,632
| New | +$827K |
|
260
EXL Service
EXLS
$7.13B
| $815K | 0.01% |
67,535
-46,545
| -41% | -$562K |
|
|
ELME
261
Elme Communities
ELME
$1.51B
| $810K | 0.01% |
26,013
+6,486
| +33% | +$202K |
|
262
Las Vegas Sands
LVS
$37.1B
| $810K | 0.01% |
11,650
-3,384
| -23% | -$235K |
|
263
Align Technology
ALGN
$9.85B
| $807K | 0.01% |
+3,634
| New | +$807K |
|
264
PBF Energy
PBF
$3.47B
| $805K | 0.01% |
+22,721
| New | +$805K |
|
265
National Healthcare
NHC
$1.77B
| $804K | 0.01% |
13,194
-2,976
| -18% | -$181K |
|
266
Expeditors International
EXPD
$16.4B
| $801K | 0.01% |
12,385
-14,051
| -53% | -$909K |
|
267
CVR Energy
CVI
$3.33B
| $796K | 0.01% |
21,375
-30,242
| -59% | -$1.13M |
|
|
XOG
268
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $796K | 0.01% |
+55,636
| New | +$796K |
|
269
Topgolf Callaway Brands
MODG
$1.68B
| $789K | 0.01% |
+56,630
| New | +$789K |
|
270
PennantPark Floating Rate Capital
PFLT
$1.01B
| $782K | 0.01% |
57,017
+1,937
| +4% | +$26.6K |
|
271
Broadcom
AVGO
$1.58T
| $779K | 0.01% |
30,340
+18,030
| +146% | +$463K |
|
|
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $777K | 0.01% |
14,676
+609
| +4% | +$32.2K |
|
|
MAXR
273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $772K | 0.01% |
+12,000
| New | +$772K |
|
|
DEA
274
Easterly Government Properties
DEA
$1.03B
| $770K | 0.01% |
14,427
+9,911
| +219% | +$529K |
|
275
Citigroup
C
$179B
| $767K | 0.01% |
+10,307
| New | +$767K |
|