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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31B
| $612K | 0.01% |
3,582
-563
| -14% | -$96.2K |
|
327
Dollar Tree
DLTR
$20.2B
| $610K | 0.01% |
+5,685
| New | +$610K |
|
328
Bank of Montreal
BMO
$90.5B
| $608K | 0.01% |
+7,600
| New | +$608K |
|
329
WD-40
WDFC
$2.85B
| $606K | 0.01% |
+5,139
| New | +$606K |
|
330
NOV
NOV
$4.85B
| $604K | 0.01% |
16,766
-5,130
| -23% | -$185K |
|
331
3M
MMM
$81.8B
| $600K | 0.01% |
3,049
+1,601
| +111% | +$315K |
|
332
C.H. Robinson
CHRW
$15.1B
| $599K | 0.01% |
+6,727
| New | +$599K |
|
333
Home Depot
HD
$411B
| $593K | 0.01% |
3,127
-3,073
| -50% | -$583K |
|
334
TEGNA Inc
TGNA
$3.37B
| $584K | 0.01% |
+41,472
| New | +$584K |
|
335
Rexford Industrial Realty
REXR
$10.1B
| $582K | 0.01% |
19,956
-3,300
| -14% | -$96.2K |
|
336
Patterson-UTI
PTEN
$2.11B
| $574K | 0.01% |
+24,963
| New | +$574K |
|
337
FS KKR Capital
FSK
$4.98B
| $571K | 0.01% |
19,422
+16,613
| +591% | +$488K |
|
338
Zoetis
ZTS
$66.2B
| $571K | 0.01% |
7,920
-9,426
| -54% | -$680K |
|
339
COPT Defense Properties
CDP
$3.45B
| $567K | 0.01% |
19,432
+908
| +5% | +$26.5K |
|
340
MGM Resorts International
MGM
$9.79B
| $566K | 0.01% |
16,954
-19,494
| -53% | -$651K |
|
341
Imperial Oil
IMO
$46.6B
| $565K | 0.01% |
+18,100
| New | +$565K |
|
342
Whirlpool
WHR
$5.24B
| $563K | 0.01% |
3,341
+1,341
| +67% | +$226K |
|
343
Capri Holdings
CPRI
$2.54B
| $560K | 0.01% |
8,903
+807
| +10% | +$50.8K |
|
344
Salesforce
CRM
$231B
| $556K | 0.01% |
5,434
-6,955
| -56% | -$712K |
|
345
Carriage Services
CSV
$652M
| $554K | 0.01% |
21,530
+3,293
| +18% | +$84.7K |
|
|
EDR
346
DELISTED
Education Realty Trust Inc
EDR
| $554K | 0.01% |
15,878
-8,818
| -36% | -$308K |
|
347
Prologis
PLD
$103B
| $552K | 0.01% |
8,557
-7,172
| -46% | -$463K |
|
348
Unifirst Corp
UNF
$3.17B
| $551K | 0.01% |
3,340
-1,268
| -28% | -$209K |
|
|
KRA
349
DELISTED
Kraton Corporation
KRA
| $550K | 0.01% |
11,426
+5,690
| +99% | +$274K |
|
350
Tyler Technologies
TYL
$23.6B
| $548K | 0.01% |
+3,095
| New | +$548K |
|