MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.13%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.79B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
484
New
100
Increased
91
Reduced
79
Closed
81
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$59M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$53.8M |
| 3 |
Oneok
OKE
|
$40.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$39.1M |
| 5 |
Oil States International
OIS
|
$38.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$83.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$79.2M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$61.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$57.6M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$47.3M |
Sector Composition
| 1 | Energy | 46.53% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Real Estate | 2.96% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.11M | 0.05% |
26,000
| – | – |
|
|
LORL
77
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.08M | 0.05% |
45,500
+26,143
| +135% | +$1.77M |
|
78
Ardmore Shipping
ASC
$476M
| $3.04M | 0.05% |
+250,000
| New | +$3.04M |
|
79
Carter's
CRI
$1.04B
| $2.92M | 0.05% |
38,454
+8,721
| +29% | +$662K |
|
80
Dollar Tree
DLTR
$20.4B
| $2.81M | 0.05% |
49,200
+29,111
| +145% | +$1.66M |
|
81
Madison Square Garden
MSGS
$4.71B
| $2.7M | 0.04% |
65,228
+21,469
| +49% | +$889K |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.04% |
+75,703
| New | +$2.54M |
|
|
CLDT
83
Chatham Lodging
CLDT
$369M
| $2.5M | 0.04% |
+140,000
| New | +$2.5M |
|
|
DST
84
DELISTED
DST Systems Inc.
DST
| $2.49M | 0.04% |
66,108
+12,154
| +23% | +$458K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $2.44M | 0.04% |
36,147
+9,235
| +34% | +$622K |
|
86
NVR
NVR
$23.2B
| $2.34M | 0.04% |
2,546
+709
| +39% | +$652K |
|
|
TWTC
87
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.2M | 0.04% |
73,788
+14,613
| +25% | +$436K |
|
88
Bankunited
BKU
$2.96B
| $2.2M | 0.04% |
70,594
+13,039
| +23% | +$407K |
|
|
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | 0.04% |
+53,079
| New | +$2.19M |
|
|
BEAM
90
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.13M | 0.04% |
32,880
+5,166
| +19% | +$334K |
|
91
Liberty Media Series A
FWONA
$22.5B
| $2.09M | 0.03% |
79,864
+44,255
| +124% | +$1.16M |
|
92
Capitol Federal Financial
CFFN
$853M
| $2.08M | 0.03% |
167,139
+120,247
| +256% | +$1.5M |
|
93
Arthur J. Gallagher & Co
AJG
$77B
| $2.04M | 0.03% |
46,815
+5,964
| +15% | +$260K |
|
94
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.04M | 0.03% |
50,603
-1,561
| -3% | -$62.8K |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $2M | 0.03% |
29,440
+4,092
| +16% | +$278K |
|
96
Flowers Foods
FLO
$3.09B
| $1.99M | 0.03% |
92,592
+38,965
| +73% | +$835K |
|
97
Southwest Gas
SWX
$5.69B
| $1.98M | 0.03% |
39,632
+5,952
| +18% | +$298K |
|
|
HUB.B
98
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.98M | 0.03% |
18,883
+7,930
| +72% | +$831K |
|
99
Booking.com
BKNG
$181B
| $1.96M | 0.03% |
1,934
-215
| -10% | -$217K |
|
100
VeriSign
VRSN
$25.9B
| $1.93M | 0.03% |
37,847
-530
| -1% | -$27K |
|