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 | |
|---|---|---|---|---|---|---|
751
Kimberly-Clark
KMB
$43.4B
| – | – |
-2,641
| Closed | -$311K |
|
752
Kroger
KR
$44.7B
| – | – |
-60,697
| Closed | -$1.22M |
|
753
Loews
L
$19.9B
| – | – |
-18,319
| Closed | -$877K |
|
|
LADR
754
Ladder Capital
LADR
$1.5B
| – | – |
-13,586
| Closed | -$187K |
|
755
Littelfuse
LFUS
$6.44B
| – | – |
-1,762
| Closed | -$345K |
|
756
Lowe's Companies
LOW
$151B
| – | – |
-11,353
| Closed | -$908K |
|
757
Lumen
LUMN
$5.74B
| – | – |
-34,391
| Closed | -$650K |
|
758
La-Z-Boy
LZB
$1.45B
| – | – |
-14,205
| Closed | -$382K |
|
759
Mercado Libre
MELI
$120B
| – | – |
-1,917
| Closed | -$496K |
|
760
M/I Homes
MHO
$4.05B
| – | – |
-7,662
| Closed | -$205K |
|
761
Mueller Industries
MLI
$10.5B
| – | – |
-11,772
| Closed | -$206K |
|
762
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,842
| Closed | -$586K |
|
763
Altria Group
MO
$111B
| – | – |
-5,414
| Closed | -$343K |
|
|
MODV
764
DELISTED
ModivCare
MODV
| – | – |
-6,943
| Closed | -$375K |
|
765
Medical Properties Trust
MPW
$2.76B
| – | – |
-11,679
| Closed | -$153K |
|
766
Marvell Technology
MRVL
$57.5B
| – | – |
-43,397
| Closed | -$777K |
|
767
Morgan Stanley
MS
$243B
| – | – |
-16,179
| Closed | -$779K |
|
768
Madison Square Garden
MSGS
$4.95B
| – | – |
-8,188
| Closed | -$1.25M |
|
769
Murphy Oil
MUR
$3.6B
| – | – |
-81,420
| Closed | -$2.16M |
|
770
Mueller Water Products
MWA
$3.86B
| – | – |
-15,028
| Closed | -$192K |
|
771
NewMarket
NEU
$7.74B
| – | – |
-2,946
| Closed | -$1.25M |
|
772
Norfolk Southern
NSC
$61.4B
| – | – |
-4,975
| Closed | -$658K |
|
773
Northern Trust
NTRS
$24.5B
| – | – |
-20,111
| Closed | -$1.85M |
|
774
NVR
NVR
$23B
| – | – |
-71
| Closed | -$203K |
|
775
NorthWestern Energy
NWE
$3.48B
| – | – |
-15,074
| Closed | -$858K |
|