MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+13.74%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.18B
AUM Growth
-$427M
(-7.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
552
New
192
Increased
86
Reduced
30
Closed
191
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$154M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$109M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$108M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 5.13% |
| 5 | Utilities | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $221K | ﹤0.01% |
+10,836
| New | +$221K |
|
302
Qualcomm
QCOM
$172B
| $216K | ﹤0.01% |
4,037
-210
| -5% | -$11.2K |
|
303
Alliant Energy
LNT
$16.6B
| $215K | ﹤0.01% |
+5,409
| New | +$215K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | ﹤0.01% |
+2,924
| New | +$211K |
|
|
KAMN
305
DELISTED
Kaman Corp
KAMN
| $210K | ﹤0.01% |
+4,948
| New | +$210K |
|
306
Foot Locker
FL
$2.3B
| $208K | ﹤0.01% |
+3,783
| New | +$208K |
|
307
PBF Energy
PBF
$3.28B
| $205K | ﹤0.01% |
+8,614
| New | +$205K |
|
308
MGM Resorts International
MGM
$9.96B
| $204K | ﹤0.01% |
+9,036
| New | +$204K |
|
309
Compass Minerals
CMP
$789M
| $202K | ﹤0.01% |
+2,725
| New | +$202K |
|
310
Nordic American Tanker
NAT
$692M
| $185K | ﹤0.01% |
+13,406
| New | +$185K |
|
311
Kinross Gold
KGC
$27B
| $166K | ﹤0.01% |
+34,005
| New | +$166K |
|
312
Kulicke & Soffa
KLIC
$1.99B
| $153K | ﹤0.01% |
12,596
-1,458
| -10% | -$17.7K |
|
313
Box
BOX
$4.73B
| $127K | ﹤0.01% |
+12,324
| New | +$127K |
|
314
Artivion
AORT
$2.04B
| $123K | ﹤0.01% |
+10,444
| New | +$123K |
|
315
Sunrun
RUN
$4.21B
| $122K | ﹤0.01% |
+20,638
| New | +$122K |
|
|
CFMS
316
DELISTED
Conformis, Inc. Common Stock
CFMS
| $120K | ﹤0.01% |
+684
| New | +$120K |
|
317
ImmunityBio
IBRX
$2.29B
| $119K | ﹤0.01% |
+19,171
| New | +$119K |
|
318
Pure Storage
PSTG
$25.9B
| $115K | ﹤0.01% |
+10,583
| New | +$115K |
|
319
MasterCraft Boat Holdings
MCFT
$376M
| $112K | ﹤0.01% |
+10,164
| New | +$112K |
|
|
XYZ
320
Block, Inc.
XYZ
$45.6B
| $112K | ﹤0.01% |
+12,347
| New | +$112K |
|
|
DSM
321
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $94K | ﹤0.01% |
+10,375
| New | +$94K |
|
322
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $94K | ﹤0.01% |
+11,513
| New | +$94K |
|
|
MFM
323
MFS Municipal Income Trust
MFM
$213M
| $92K | ﹤0.01% |
+12,195
| New | +$92K |
|
|
PMM
324
Putnam Managed Municipal Income
PMM
$256M
| $91K | ﹤0.01% |
+11,303
| New | +$91K |
|
|
CXE
325
MFS High Income Municipal Trust
CXE
$113M
| $90K | ﹤0.01% |
+16,419
| New | +$90K |
|