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 | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$12.5B
| $687K | 0.01% |
+7,470
| New | +$687K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $685K | 0.01% |
10,830
-1,577
| -13% | -$99.7K |
|
303
Yum! Brands
YUM
$40.5B
| $682K | 0.01% |
8,354
-29,781
| -78% | -$2.43M |
|
304
EOG Resources
EOG
$64.1B
| $677K | 0.01% |
+6,273
| New | +$677K |
|
305
Apple Hospitality REIT
APLE
$2.99B
| $674K | 0.01% |
+34,375
| New | +$674K |
|
306
Euronet Worldwide
EEFT
$3.62B
| $673K | 0.01% |
7,991
-7,335
| -48% | -$618K |
|
307
Avient
AVNT
$3.39B
| $671K | 0.01% |
15,415
+9,026
| +141% | +$393K |
|
308
Applied Materials
AMAT
$130B
| $667K | 0.01% |
+13,045
| New | +$667K |
|
309
CF Industries
CF
$13.7B
| $662K | 0.01% |
15,559
+6,058
| +64% | +$258K |
|
310
Tootsie Roll Industries
TR
$3B
| $661K | 0.01% |
23,008
+5,473
| +31% | +$157K |
|
311
Teleflex
TFX
$5.76B
| $657K | 0.01% |
+2,639
| New | +$657K |
|
312
Sherwin-Williams
SHW
$90.1B
| $652K | 0.01% |
4,770
-4,341
| -48% | -$593K |
|
313
Moody's
MCO
$91.1B
| $639K | 0.01% |
+4,330
| New | +$639K |
|
314
Hasbro
HAS
$11B
| $637K | 0.01% |
7,008
+2,861
| +69% | +$260K |
|
315
HEICO
HEI
$44B
| $636K | 0.01% |
+13,168
| New | +$636K |
|
316
Intuitive Surgical
ISRG
$168B
| $636K | 0.01% |
+5,229
| New | +$636K |
|
317
Reinsurance Group of America
RGA
$12.6B
| $634K | 0.01% |
+4,064
| New | +$634K |
|
318
Huntington Bancshares
HBAN
$25.7B
| $633K | 0.01% |
+43,464
| New | +$633K |
|
319
Edgewell Personal Care
EPC
$1.04B
| $632K | 0.01% |
10,638
+7,786
| +273% | +$463K |
|
320
Amphenol
APH
$143B
| $627K | 0.01% |
+28,552
| New | +$627K |
|
321
Philip Morris
PM
$256B
| $626K | 0.01% |
5,922
-44
| -0.7% | -$4.65K |
|
322
Valmont Industries
VMI
$7.34B
| $625K | 0.01% |
3,768
+2,487
| +194% | +$413K |
|
323
Churchill Downs
CHDN
$6.85B
| $615K | 0.01% |
15,870
-6,546
| -29% | -$254K |
|
324
Diamondback Energy
FANG
$39.5B
| $615K | 0.01% |
4,871
-553,792
| -99% | -$69.9M |
|
325
Manulife Financial
MFC
$52.4B
| $614K | 0.01% |
+29,447
| New | +$614K |
|