MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.92%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.79B
AUM Growth
+$176M
(+3.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
916
New
237
Increased
148
Reduced
137
Closed
360
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$247M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 4 |
VR
Validus Hold Ltd
VR
|
$192M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$155M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$125M |
| 4 |
Alerian MLP ETF
AMLP
|
$124M |
| 5 |
Kinder Morgan
KMI
|
$82.7M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cabot Corp
CBT
$4.3B
| $734K | 0.01% |
+13,167
| New | +$734K |
|
252
Marathon Petroleum
MPC
$54.8B
| $733K | 0.01% |
10,023
-8,293
| -45% | -$606K |
|
253
Fastenal
FAST
$55.1B
| $731K | 0.01% |
+53,584
| New | +$731K |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $727K | 0.01% |
12,035
+6,222
| +107% | +$376K |
|
255
Algonquin Power & Utilities
AQN
$4.32B
| $726K | 0.01% |
+73,300
| New | +$726K |
|
|
ARCH
256
DELISTED
Arch Resources, Inc.
ARCH
| $722K | 0.01% |
7,857
+4,595
| +141% | +$422K |
|
257
Elevance Health
ELV
$69.1B
| $720K | 0.01% |
+3,276
| New | +$720K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $717K | 0.01% |
+9,971
| New | +$717K |
|
|
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
| $704K | 0.01% |
3,638
+2,624
| +259% | +$508K |
|
260
Allete
ALE
$3.66B
| $695K | 0.01% |
9,614
+6,839
| +246% | +$494K |
|
261
Exelixis
EXEL
$10.1B
| $691K | 0.01% |
+31,212
| New | +$691K |
|
262
Air Products & Chemicals
APD
$63.9B
| $687K | 0.01% |
4,320
+2,795
| +183% | +$444K |
|
|
INVX
263
Innovex International, Inc.
INVX
$1.13B
| $679K | 0.01% |
15,152
+4,077
| +37% | +$183K |
|
264
Rockwell Automation
ROK
$38.9B
| $673K | 0.01% |
+3,866
| New | +$673K |
|
265
DaVita
DVA
$9.55B
| $665K | 0.01% |
10,087
+5,589
| +124% | +$368K |
|
266
Baxter International
BAX
$12.3B
| $664K | 0.01% |
10,216
-4,007
| -28% | -$260K |
|
267
Lear
LEA
$5.98B
| $658K | 0.01% |
3,538
-354
| -9% | -$65.8K |
|
268
Cadence Design Systems
CDNS
$98B
| $655K | 0.01% |
17,806
-28,774
| -62% | -$1.06M |
|
269
Huntington Bancshares
HBAN
$25.7B
| $652K | 0.01% |
43,205
-259
| -0.6% | -$3.91K |
|
270
Everest Group
EG
$14.2B
| $647K | 0.01% |
+2,521
| New | +$647K |
|
271
Ameren
AEE
$27B
| $641K | 0.01% |
11,322
-8,462
| -43% | -$479K |
|
272
Golar LNG
GLNG
$4.25B
| $639K | 0.01% |
+23,363
| New | +$639K |
|
|
BDN
273
Brandywine Realty Trust
BDN
$769M
| $638K | 0.01% |
+40,186
| New | +$638K |
|
274
Procter & Gamble
PG
$371B
| $632K | 0.01% |
7,971
-1,360
| -15% | -$108K |
|
275
Darden Restaurants
DRI
$24.5B
| $623K | 0.01% |
+7,313
| New | +$623K |
|