MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.61B
AUM Growth
-$1.62B
(-22%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
508
New
154
Increased
78
Reduced
82
Closed
138
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$138M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$107M |
| 5 |
STR
QUESTAR CORP
STR
|
$104M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$435M |
| 4 |
KLA
KLAC
|
$383M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$269M |
Sector Composition
| 1 | Energy | 22.21% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $3.82M | 0.06% |
51,200
-9,209
| -15% | -$686K |
|
|
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.96M | 0.05% |
253,874
| – | – |
|
|
FDC
78
DELISTED
First Data Corporation
FDC
| $2.83M | 0.04% |
+218,768
| New | +$2.83M |
|
79
Booking.com
BKNG
$179B
| $2.28M | 0.04% |
1,770
+1,370
| +343% | +$1.77M |
|
|
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.66M | 0.03% |
+35,004
| New | +$1.66M |
|
81
Cincinnati Financial
CINF
$24.2B
| $1.28M | 0.02% |
+19,607
| New | +$1.28M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $1.27M | 0.02% |
25,328
+10,742
| +74% | +$540K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.02% |
+22,375
| New | +$1.06M |
|
84
Union Pacific
UNP
$132B
| $997K | 0.02% |
+12,527
| New | +$997K |
|
|
PBFX
85
DELISTED
PBF LOGISTICS LP
PBFX
| $942K | 0.01% |
+50,000
| New | +$942K |
|
86
Accenture
ACN
$158B
| $936K | 0.01% |
+8,110
| New | +$936K |
|
87
Baxter International
BAX
$12.1B
| $906K | 0.01% |
22,053
+10,594
| +92% | +$435K |
|
88
Deere & Co
DE
$127B
| $903K | 0.01% |
+11,725
| New | +$903K |
|
89
Eli Lilly
LLY
$668B
| $895K | 0.01% |
12,432
+6,784
| +120% | +$488K |
|
90
Regions Financial
RF
$24.3B
| $893K | 0.01% |
113,753
+96,907
| +575% | +$761K |
|
91
Hormel Foods
HRL
$13.9B
| $877K | 0.01% |
+20,281
| New | +$877K |
|
92
Truist Financial
TFC
$60.2B
| $861K | 0.01% |
+25,876
| New | +$861K |
|
93
PepsiCo
PEP
$201B
| $830K | 0.01% |
+8,097
| New | +$830K |
|
94
Sun Life Financial
SLF
$32.6B
| $822K | 0.01% |
25,500
+11,800
| +86% | +$380K |
|
|
X
95
DELISTED
US Steel
X
| $783K | 0.01% |
48,757
-4,986
| -9% | -$80.1K |
|
96
Crown Castle
CCI
$41.6B
| $770K | 0.01% |
8,907
-386
| -4% | -$33.4K |
|
97
Becton Dickinson
BDX
$54.6B
| $759K | 0.01% |
5,123
+3,740
| +270% | +$554K |
|
98
Public Storage
PSA
$50.8B
| $745K | 0.01% |
+2,702
| New | +$745K |
|
|
ATYR
99
aTyr Pharma
ATYR
$530M
| $724K | 0.01% |
13,129
-178
| -1% | -$9.82K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $717K | 0.01% |
5,847
+4,231
| +262% | +$519K |
|