MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.14%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
+$4.61B
(+8.1%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
275
New
112
Increased
38
Reduced
16
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$317M |
| 2 |
Teekay
TK
|
$152M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$277M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$159M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$127M |
| 4 |
APC
Anadarko Petroleum
APC
|
$103M |
| 5 |
Devon Energy
DVN
|
$88M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Technology | 5.69% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $2.48M | 0.04% | +26,450 | New | +$2.48M |
|
|
CZR
102
DELISTED
Caesars Entertainment Corporation
CZR
| $2.41M | 0.04% | 228,514 -100,000 | -30% | -$1.05M |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 0.04% | +30,950 | New | +$2.39M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.35M | 0.04% | +5,197 | New | +$2.35M |
|
105
Target
TGT
$43.6B
| $2.3M | 0.04% | +27,984 | New | +$2.3M |
|
106
AutoZone
AZO
$70.2B
| $2.29M | 0.04% | +3,349 | New | +$2.29M |
|
107
Elevance Health
ELV
$71.8B
| $2.29M | 0.04% | +14,797 | New | +$2.29M |
|
108
Coca-Cola
KO
$297B
| $2.26M | 0.04% | +55,674 | New | +$2.26M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.04% | +34,896 | New | +$2.25M |
|
110
M&T Bank
MTB
$31.5B
| $2.25M | 0.04% | 17,709 +14,651 | +479% | +$1.86M |
|
111
UnitedHealth
UNH
$281B
| $2.25M | 0.04% | +19,005 | New | +$2.25M |
|
112
Kinder Morgan
KMI
$60B
| $2.24M | 0.04% | +53,245 | New | +$2.24M |
|
113
Viatris
VTRS
$12.3B
| $2.23M | 0.04% | +37,552 | New | +$2.23M |
|
114
Exelon
EXC
$44.1B
| $2.23M | 0.04% | +66,216 | New | +$2.23M |
|
115
Eli Lilly
LLY
$657B
| $2.22M | 0.04% | +30,568 | New | +$2.22M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.04% | +25,597 | New | +$2.22M |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.22M | 0.04% | +100,000 | New | +$2.22M |
|
118
Biogen
BIIB
$19.4B
| $2.21M | 0.04% | +5,229 | New | +$2.21M |
|
119
IBM
IBM
$227B
| $2.18M | 0.04% | +13,549 | New | +$2.18M |
|
120
Pfizer
PFE
$141B
| $2.18M | 0.04% | +62,525 | New | +$2.18M |
|
121
Chevron
CVX
$324B
| $2.16M | 0.04% | +20,528 | New | +$2.16M |
|
122
CVS Health
CVS
$92.8B
| $2.15M | 0.04% | +20,864 | New | +$2.15M |
|
123
Walt Disney
DIS
$213B
| $2.15M | 0.04% | +20,528 | New | +$2.15M |
|
124
Southern Company
SO
$102B
| $2.15M | 0.04% | +48,448 | New | +$2.15M |
|
125
Verizon
VZ
$186B
| $2.14M | 0.04% | +43,944 | New | +$2.14M |
|