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 | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$9.55B
| – | – |
-3,117
| Closed | -$246K |
|
802
Republic Services
RSG
$71.1B
| – | – |
-25,462
| Closed | -$1.68M |
|
803
Revvity
RVTY
$9.97B
| – | – |
-4,248
| Closed | -$293K |
|
804
EchoStar
SATS
$22.1B
| – | – |
-4,399
| Closed | -$204K |
|
805
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-8,494
| Closed | -$203K |
|
806
Scholastic
SCHL
$665M
| – | – |
-34,689
| Closed | -$1.29M |
|
807
Service Corp International
SCI
$11B
| – | – |
-8,098
| Closed | -$279K |
|
808
Steven Madden
SHOO
$2.19B
| – | – |
-16,932
| Closed | -$489K |
|
809
ScottsMiracle-Gro
SMG
$3.59B
| – | – |
-22,790
| Closed | -$2.22M |
|
810
Standard Motor Products
SMP
$891M
| – | – |
-4,203
| Closed | -$203K |
|
811
SPS Commerce
SPSC
$4.18B
| – | – |
-7,160
| Closed | -$203K |
|
812
Spire
SR
$4.41B
| – | – |
-2,793
| Closed | -$208K |
|
813
State Street
STT
$31.7B
| – | – |
-9,546
| Closed | -$912K |
|
814
Suncor Energy
SU
$48.3B
| – | – |
-37,535
| Closed | -$1.32M |
|
815
Stryker
SYK
$150B
| – | – |
-7,530
| Closed | -$1.07M |
|
816
AT&T
T
$208B
| – | – |
0
| – | – |
|
817
Molson Coors Class B
TAP
$9.85B
| – | – |
-15,195
| Closed | -$1.24M |
|
818
TransDigm Group
TDG
$72B
| – | – |
-7,267
| Closed | -$1.86M |
|
819
Teck Resources
TECK
$17B
| – | – |
-37,752
| Closed | -$796K |
|
820
Teradyne
TER
$19.3B
| – | – |
-9,849
| Closed | -$367K |
|
821
Target
TGT
$41.6B
| – | – |
-8,498
| Closed | -$501K |
|
822
Hanover Insurance
THG
$6.34B
| – | – |
-12,368
| Closed | -$1.2M |
|
823
Teekay
TK
$727M
| – | – |
-728,167
| Closed | -$6.5M |
|
824
Tennant Co
TNC
$1.51B
| – | – |
-3,085
| Closed | -$204K |
|
825
Tapestry
TPR
$21.7B
| – | – |
-39,351
| Closed | -$1.59M |
|