MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5.62B
(+1.9%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.69%
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $3.47M | 0.06% |
+68,708
| New | +$3.47M |
|
|
NVCN
77
DELISTED
Neovasc Inc.
NVCN
| $3.29M | 0.06% |
+5,487,842
| New | +$3.29M |
|
78
Avery Dennison
AVY
$13B
| $3.29M | 0.06% |
28,627
+16,037
| +127% | +$1.84M |
|
|
SWCH
79
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.18M | 0.06% |
+174,754
| New | +$3.18M |
|
80
Cognizant
CTSH
$35.1B
| $3.11M | 0.06% |
43,832
+33,430
| +321% | +$2.37M |
|
81
Ashland
ASH
$2.48B
| $3.1M | 0.06% |
+43,535
| New | +$3.1M |
|
82
Western Union
WU
$2.82B
| $3.09M | 0.05% |
162,295
+73,294
| +82% | +$1.39M |
|
83
IBM
IBM
$227B
| $2.86M | 0.05% |
18,608
+6,587
| +55% | +$1.01M |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $2.78M | 0.05% |
+26,405
| New | +$2.78M |
|
85
SFL Corp
SFL
$1.08B
| $2.65M | 0.05% |
171,018
+98,949
| +137% | +$1.53M |
|
86
Aon
AON
$80.6B
| $2.61M | 0.05% |
+19,456
| New | +$2.61M |
|
87
GE Aerospace
GE
$293B
| $2.6M | 0.05% |
149,247
+108,615
| +267% | +$1.9M |
|
88
Franco-Nevada
FNV
$36.6B
| $2.57M | 0.05% |
32,153
-2,006
| -6% | -$160K |
|
89
Royal Gold
RGLD
$11.9B
| $2.56M | 0.05% |
31,107
-1,474
| -5% | -$121K |
|
90
Scotiabank
BNS
$78.1B
| $2.52M | 0.04% |
+39,068
| New | +$2.52M |
|
|
GNRT
91
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.39M | 0.04% |
+361,372
| New | +$2.39M |
|
92
Westlake Corp
WLK
$10.9B
| $2.36M | 0.04% |
+22,187
| New | +$2.36M |
|
93
Canadian Natural Resources
CNQ
$65B
| $2.35M | 0.04% |
65,663
+28,802
| +78% | +$1.03M |
|
94
PPL Corp
PPL
$26.8B
| $2.3M | 0.04% |
+74,347
| New | +$2.3M |
|
95
Equity Residential
EQR
$24.7B
| $2.29M | 0.04% |
+35,868
| New | +$2.29M |
|
96
Garmin
GRMN
$45.6B
| $2.26M | 0.04% |
38,006
+19,473
| +105% | +$1.16M |
|
97
Albemarle
ALB
$9.43B
| $2.26M | 0.04% |
+17,687
| New | +$2.26M |
|
98
Cameco
CCJ
$33.6B
| $2.25M | 0.04% |
243,708
+61,843
| +34% | +$571K |
|
99
Gilead Sciences
GILD
$140B
| $2.23M | 0.04% |
+31,121
| New | +$2.23M |
|
100
ConocoPhillips
COP
$118B
| $2.23M | 0.04% |
40,596
-958
| -2% | -$52.6K |
|