MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.92%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.79B
AUM Growth
+$176M
(+3.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
916
New
237
Increased
148
Reduced
137
Closed
360
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$247M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$235M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$221M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$192M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
+$177M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$193M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$155M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$125M |
| 4 |
Alerian MLP ETF
AMLP
|
+$124M |
| 5 |
Kinder Morgan
KMI
|
+$82.7M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bunge Global
BG
$16.5B
| – | – |
-13,698
| Closed | -$919K |
|
802
Benchmark Electronics
BHE
$1.43B
| – | – |
-10,049
| Closed | -$292K |
|
803
Biogen
BIIB
$20.9B
| – | – |
-636
| Closed | -$203K |
|
804
Bio-Rad Laboratories Class A
BIO
$7.49B
| – | – |
-2,231
| Closed | -$532K |
|
805
BlackLine
BL
$3.32B
| – | – |
-10,034
| Closed | -$329K |
|
806
TopBuild
BLD
$11.8B
| – | – |
-3,799
| Closed | -$288K |
|
807
Bank of Montreal
BMO
$90.5B
| – | – |
-7,600
| Closed | -$608K |
|
808
Broadridge
BR
$29.3B
| – | – |
-12,431
| Closed | -$1.13M |
|
809
Boston Scientific
BSX
$156B
| – | – |
-151,613
| Closed | -$3.76M |
|
810
BorgWarner
BWA
$9.34B
| – | – |
-23,686
| Closed | -$1.07M |
|
811
CAE Inc
CAE
$8.44B
| – | – |
-18,795
| Closed | -$349K |
|
812
Cboe Global Markets
CBOE
$24.5B
| – | – |
-12,773
| Closed | -$1.59M |
|
813
Cracker Barrel
CBRL
$1.09B
| – | – |
-5,618
| Closed | -$893K |
|
814
CBIZ
CBZ
$3.01B
| – | – |
-30,655
| Closed | -$474K |
|
815
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-22,992
| Closed | -$916K |
|
816
Cameco
CCJ
$34.6B
| – | – |
-243,708
| Closed | -$2.25M |
|
817
Crown Holdings
CCK
$11B
| – | – |
-17,001
| Closed | -$956K |
|
818
COPT Defense Properties
CDP
$3.45B
| – | – |
-19,432
| Closed | -$567K |
|
819
Celanese
CE
$4.84B
| – | – |
-13,729
| Closed | -$1.47M |
|
820
CF Industries
CF
$14.1B
| – | – |
-15,559
| Closed | -$662K |
|
821
Cognex
CGNX
$7.45B
| – | – |
-8,381
| Closed | -$513K |
|
822
Chord Energy
CHRD
$6.1B
| – | – |
-63,770
| Closed | -$536K |
|
823
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,727
| Closed | -$599K |
|
|
CIO
824
City Office REIT
CIO
$280M
| – | – |
-18,901
| Closed | -$246K |
|
825
Civitas Resources
CIVI
$3.13B
| – | – |
-759,317
| Closed | -$21M |
|