MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.66%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.44B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
585
New
176
Increased
95
Reduced
69
Closed
196
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$643M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$401M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$376M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$246M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 3 |
Alibaba
BABA
|
$134M |
| 4 |
Enbridge
ENB
|
$94.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$76M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mueller Water Products
MWA
$4.16B
| – | – |
-47,832
| Closed | -$435K |
|
527
NewMarket
NEU
$7.65B
| – | – |
-571
| Closed | -$253K |
|
528
Annaly Capital Management
NLY
$14.1B
| – | – |
-29,146
| Closed | -$1.07M |
|
529
ServiceNow
NOW
$190B
| – | – |
-3,543
| Closed | -$263K |
|
530
NVIDIA
NVDA
$4.04T
| – | – |
-912,600
| Closed | -$459K |
|
531
Oil States International
OIS
$336M
| – | – |
-10,785
| Closed | -$402K |
|
532
Olin
OLN
$2.84B
| – | – |
-15,790
| Closed | -$426K |
|
533
Omnicom Group
OMC
$15.4B
| – | – |
-4,767
| Closed | -$331K |
|
534
ON Semiconductor
ON
$20.3B
| – | – |
-36,290
| Closed | -$424K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,355
| Closed | -$519K |
|
536
Paychex
PAYX
$48.7B
| – | – |
-15,755
| Closed | -$739K |
|
537
Parker-Hannifin
PH
$95.2B
| – | – |
-6,698
| Closed | -$779K |
|
538
Prologis
PLD
$106B
| – | – |
-29,584
| Closed | -$1.1M |
|
539
Primerica
PRI
$8.87B
| – | – |
0
| – | – |
|
540
Regis Corp
RGS
$58.2M
| – | – |
-705
| Closed | -$222K |
|
541
Rithm Capital
RITM
$6.67B
| – | – |
-1,400,000
| Closed | -$21.3M |
|
542
Range Resources
RRC
$8.18B
| – | – |
-549,550
| Closed | -$27.1M |
|
543
Republic Services
RSG
$71.7B
| – | – |
-19,909
| Closed | -$780K |
|
544
Royal Bank of Canada
RY
$204B
| – | – |
-10,300
| Closed | -$630K |
|
545
Sanmina
SANM
$6.37B
| – | – |
-21,246
| Closed | -$428K |
|
546
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-14,859
| Closed | -$469K |
|
547
Select Medical
SEM
$1.63B
| – | – |
-52,488
| Closed | -$458K |
|
548
SFL Corp
SFL
$1.08B
| – | – |
-50,761
| Closed | -$829K |
|
549
Sherwin-Williams
SHW
$93.4B
| – | – |
-2,343
| Closed | -$215K |
|
550
Signet Jewelers
SIG
$3.85B
| – | – |
-3,356
| Closed | -$430K |
|