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 | |
|---|---|---|---|---|---|---|
551
Alphabet (Google) Class A
GOOGL
$2.89T
| $240K | ﹤0.01% |
+4,560
| New | +$240K |
|
552
Allegion
ALLE
$14.6B
| $239K | ﹤0.01% |
+3,005
| New | +$239K |
|
553
REV Group
REVG
$3.06B
| $239K | ﹤0.01% |
+7,358
| New | +$239K |
|
|
DSKE
554
DELISTED
Daseke, Inc. Common Stock
DSKE
| $239K | ﹤0.01% |
+16,756
| New | +$239K |
|
555
Okta
OKTA
$15.9B
| $238K | ﹤0.01% |
+9,295
| New | +$238K |
|
556
NiSource
NI
$19.2B
| $236K | ﹤0.01% |
+9,206
| New | +$236K |
|
|
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $236K | ﹤0.01% |
10,470
+2,164
| +26% | +$48.8K |
|
558
Openlane
KAR
$3.12B
| $235K | ﹤0.01% |
+12,280
| New | +$235K |
|
559
Bank of New York Mellon
BK
$73.3B
| $234K | ﹤0.01% |
4,344
-20,414
| -82% | -$1.1M |
|
560
Sempra
SRE
$53.5B
| $234K | ﹤0.01% |
4,370
-3,390
| -44% | -$182K |
|
|
WPX
561
DELISTED
WPX Energy, Inc.
WPX
| $234K | ﹤0.01% |
+16,651
| New | +$234K |
|
|
CADE
562
DELISTED
Cadence Bancorporation
CADE
| $234K | ﹤0.01% |
+8,633
| New | +$234K |
|
563
Merck
MRK
$210B
| $232K | ﹤0.01% |
4,322
-18,108
| -81% | -$972K |
|
564
Steris
STE
$24B
| $229K | ﹤0.01% |
+2,613
| New | +$229K |
|
565
Donnelley Financial Solutions
DFIN
$1.49B
| $228K | ﹤0.01% |
+11,713
| New | +$228K |
|
566
Floor & Decor
FND
$9.16B
| $228K | ﹤0.01% |
4,679
-192,278
| -98% | -$9.37M |
|
567
Acushnet Holdings
GOLF
$4.37B
| $228K | ﹤0.01% |
+10,815
| New | +$228K |
|
568
Illinois Tool Works
ITW
$76.5B
| $227K | ﹤0.01% |
+1,361
| New | +$227K |
|
569
Lincoln National
LNC
$7.88B
| $227K | ﹤0.01% |
2,956
-6,721
| -69% | -$516K |
|
570
Arbor Realty Trust
ABR
$2.26B
| $225K | ﹤0.01% |
26,095
-39,986
| -61% | -$345K |
|
|
EGRX
571
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $225K | ﹤0.01% |
+4,210
| New | +$225K |
|
572
Applied Industrial Technologies
AIT
$9.95B
| $224K | ﹤0.01% |
+3,288
| New | +$224K |
|
573
Oshkosh
OSK
$8.75B
| $224K | ﹤0.01% |
+2,469
| New | +$224K |
|
|
AUD
574
DELISTED
Audacy, Inc.
AUD
| $223K | ﹤0.01% |
+20,694
| New | +$223K |
|
575
Vistra
VST
$70.9B
| $222K | ﹤0.01% |
12,103
+1,225
| +11% | +$22.5K |
|