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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.75B
| $547K | 0.01% |
+4,336
| New | +$547K |
|
|
CMO
352
DELISTED
Capstead Mortgage Corp.
CMO
| $545K | 0.01% |
63,060
+5,320
| +9% | +$46K |
|
353
Ventas
VTR
$31.5B
| $541K | 0.01% |
9,014
-5,950
| -40% | -$357K |
|
354
Credicorp
BAP
$21B
| $538K | 0.01% |
+2,596
| New | +$538K |
|
355
Amgen
AMGN
$150B
| $537K | 0.01% |
+3,090
| New | +$537K |
|
356
Chord Energy
CHRD
$6.1B
| $536K | 0.01% |
63,770
+21,970
| +53% | +$185K |
|
357
Omnicell
OMCL
$1.46B
| $536K | 0.01% |
+11,059
| New | +$536K |
|
358
Royal Bank of Canada
RY
$203B
| $536K | 0.01% |
6,565
-2,372
| -27% | -$194K |
|
359
MidCap Financial Investment
MFIC
$1.17B
| $534K | 0.01% |
31,440
+24,720
| +368% | +$420K |
|
360
Western Digital
WDC
$33B
| $533K | 0.01% |
8,871
-113
| -1% | -$6.79K |
|
361
Bio-Rad Laboratories Class A
BIO
$7.49B
| $532K | 0.01% |
2,231
-3,568
| -62% | -$851K |
|
362
United Parcel Service
UPS
$71.1B
| $531K | 0.01% |
+4,457
| New | +$531K |
|
|
INVX
363
Innovex International, Inc.
INVX
$1.15B
| $528K | 0.01% |
+11,075
| New | +$528K |
|
364
Ametek
AME
$43.3B
| $526K | 0.01% |
7,263
+1,652
| +29% | +$120K |
|
365
Blackstone Mortgage Trust
BXMT
$3.41B
| $526K | 0.01% |
16,347
-2,196
| -12% | -$70.7K |
|
|
TSG
366
DELISTED
The Stars Group Inc.
TSG
| $526K | 0.01% |
+22,600
| New | +$526K |
|
367
Regeneron Pharmaceuticals
REGN
$58.9B
| $524K | 0.01% |
1,395
-1,614
| -54% | -$606K |
|
368
Steel Dynamics
STLD
$19.5B
| $523K | 0.01% |
12,123
-15,252
| -56% | -$658K |
|
369
Murphy USA
MUSA
$7.26B
| $521K | 0.01% |
6,479
-1,271
| -16% | -$102K |
|
370
Dentsply Sirona
XRAY
$2.73B
| $521K | 0.01% |
+7,914
| New | +$521K |
|
371
Hormel Foods
HRL
$13.7B
| $516K | 0.01% |
+14,179
| New | +$516K |
|
372
TC Energy
TRP
$54B
| $515K | 0.01% |
10,575
-38,421
| -78% | -$1.87M |
|
373
Cognex
CGNX
$7.45B
| $513K | 0.01% |
+8,381
| New | +$513K |
|
374
Campbell Soup
CPB
$9.98B
| $507K | 0.01% |
10,544
-3,840
| -27% | -$185K |
|
375
Incyte
INCY
$16.8B
| $507K | 0.01% |
5,350
+1,891
| +55% | +$179K |
|