MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.88%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.95B
AUM Growth
-$201M
(-3.3%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,070
New
362
Increased
219
Reduced
140
Closed
307
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$151M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
+$145M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$145M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$140M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$132M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$128M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$126M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$125M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
+$125M |
| 5 |
CEB
CEB Inc.
CEB
|
+$124M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 9.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
501
DELISTED
LHC Group LLC
LHCG
| $379K | 0.01% |
+5,589
| New | +$379K |
|
502
Acushnet Holdings
GOLF
$4.37B
| $379K | 0.01% |
+19,128
| New | +$379K |
|
503
Chord Energy
CHRD
$6.1B
| $370K | 0.01% |
+45,916
| New | +$370K |
|
504
Hecla Mining
HL
$7.35B
| $370K | 0.01% |
72,506
+20,497
| +39% | +$105K |
|
|
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
| $369K | 0.01% |
7,045
-5,125
| -42% | -$268K |
|
506
Schlumberger
SLB
$53.9B
| $367K | 0.01% |
5,580
-1,588
| -22% | -$104K |
|
507
KRONOS Worldwide
KRO
$721M
| $363K | 0.01% |
+19,904
| New | +$363K |
|
|
CTT
508
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $363K | 0.01% |
+31,898
| New | +$363K |
|
509
TotalEnergies
TTE
$136B
| $362K | 0.01% |
+7,300
| New | +$362K |
|
510
Chevron
CVX
$318B
| $357K | 0.01% |
3,426
-3,719
| -52% | -$388K |
|
511
Franco-Nevada
FNV
$38.3B
| $353K | 0.01% |
+4,893
| New | +$353K |
|
512
Delek US
DK
$1.79B
| $352K | 0.01% |
+13,316
| New | +$352K |
|
513
Benchmark Electronics
BHE
$1.43B
| $349K | 0.01% |
10,819
-4,704
| -30% | -$152K |
|
514
Idacorp
IDA
$6.76B
| $349K | 0.01% |
+4,089
| New | +$349K |
|
|
DISCA
515
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $349K | 0.01% |
13,505
+3,873
| +40% | +$100K |
|
516
Wynn Resorts
WYNN
$12.8B
| $343K | 0.01% |
+2,559
| New | +$343K |
|
|
LSI
517
DELISTED
Life Storage, Inc.
LSI
| $342K | 0.01% |
+6,914
| New | +$342K |
|
518
Golar LNG
GLNG
$4.27B
| $339K | 0.01% |
+15,251
| New | +$339K |
|
519
Louisiana-Pacific
LPX
$6.64B
| $338K | 0.01% |
+14,026
| New | +$338K |
|
520
ConocoPhillips
COP
$118B
| $337K | 0.01% |
+7,667
| New | +$337K |
|
|
PGRE
521
Paramount Group
PGRE
$1.6B
| $337K | 0.01% |
21,064
-28,889
| -58% | -$462K |
|
522
CAE Inc
CAE
$8.44B
| $336K | 0.01% |
19,495
-22,902
| -54% | -$395K |
|
523
Valero Energy
VLO
$49.2B
| $335K | 0.01% |
+4,969
| New | +$335K |
|
524
XPO
XPO
$15.3B
| $324K | 0.01% |
14,486
-5,259
| -27% | -$118K |
|
525
Masimo
MASI
$7.92B
| $318K | ﹤0.01% |
+3,487
| New | +$318K |
|