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 | |
|---|---|---|---|---|---|---|
926
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,329
| Closed | -$772K |
|
927
AXIS Capital
AXS
$7.62B
| – | – |
-3,902
| Closed | -$224K |
|
928
Alibaba
BABA
$323B
| – | – |
-23,049
| Closed | -$3.98M |
|
929
Bank of America
BAC
$369B
| – | – |
-94,408
| Closed | -$2.39M |
|
930
Conagra Brands
CAG
$9.23B
| – | – |
-9,120
| Closed | -$308K |
|
931
CBRE Group
CBRE
$48.9B
| – | – |
-5,704
| Closed | -$216K |
|
932
Chemours
CC
$2.34B
| – | – |
-17,614
| Closed | -$891K |
|
933
Crown Castle
CCI
$41.9B
| – | – |
-24,083
| Closed | -$2.41M |
|
934
Carnival Corp
CCL
$42.8B
| – | – |
-15,822
| Closed | -$1.02M |
|
935
Coeur Mining
CDE
$9.43B
| – | – |
-14,616
| Closed | -$134K |
|
936
Century Aluminum
CENX
$2.06B
| – | – |
-61,504
| Closed | -$1.02M |
|
937
Capitol Federal Financial
CFFN
$846M
| – | – |
-90,180
| Closed | -$1.33M |
|
938
Church & Dwight Co
CHD
$23.3B
| – | – |
-15,067
| Closed | -$730K |
|
939
Chemed
CHE
$6.79B
| – | – |
-1,025
| Closed | -$207K |
|
940
Choice Hotels
CHH
$5.41B
| – | – |
-3,166
| Closed | -$202K |
|
941
Charter Communications
CHTR
$35.7B
| – | – |
-5,037
| Closed | -$1.83M |
|
|
CIM
942
Chimera Investment
CIM
$1.2B
| – | – |
-5,936
| Closed | -$337K |
|
943
Cincinnati Financial
CINF
$24B
| – | – |
-2,859
| Closed | -$219K |
|
944
Core Laboratories
CLB
$592M
| – | – |
-2,764
| Closed | -$273K |
|
945
Clean Harbors
CLH
$12.7B
| – | – |
-4,852
| Closed | -$275K |
|
946
Celestica
CLS
$27.9B
| – | – |
-10,154
| Closed | -$126K |
|
947
Clorox
CLX
$15.5B
| – | – |
-8,033
| Closed | -$1.06M |
|
948
Comcast
CMCSA
$125B
| – | – |
-179,500
| Closed | -$6.91M |
|
949
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-327,000
| Closed | -$2.01M |
|
950
Cummins
CMI
$55.1B
| – | – |
-3,783
| Closed | -$636K |
|