MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.16%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.17B
AUM Growth
+$5.17B
(+12%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
494
New
281
Increased
43
Reduced
34
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290M |
| 2 |
OCR
OMNICARE INC
OCR
|
$229M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$194M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$168M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$95.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$259M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$171M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$130M |
| 4 |
Williams Companies
WMB
|
$125M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$89.3M |
Sector Composition
| 1 | Energy | 37.12% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $2.05M | 0.03% |
+19,743
| New | +$2.05M |
|
|
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.04M | 0.03% |
+16,241
| New | +$2.04M |
|
103
Nike
NKE
$110B
| $1.92M | 0.03% |
+17,749
| New | +$1.92M |
|
104
Public Storage
PSA
$51.2B
| $1.91M | 0.03% |
10,333
+8,998
| +674% | +$1.66M |
|
105
PepsiCo
PEP
$203B
| $1.71M | 0.02% |
18,341
+14,729
| +408% | +$1.37M |
|
|
CZR
106
DELISTED
Caesars Entertainment Corporation
CZR
| $1.4M | 0.02% |
228,514
| – | – |
|
107
Amdocs
DOX
$9.31B
| $1.34M | 0.02% |
+24,580
| New | +$1.34M |
|
108
Waste Management
WM
$90.4B
| $1.31M | 0.02% |
+28,166
| New | +$1.31M |
|
109
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.02% |
+15,646
| New | +$1.27M |
|
110
Snap-on
SNA
$16.8B
| $1.16M | 0.02% |
+7,257
| New | +$1.16M |
|
111
Northern Trust
NTRS
$24.7B
| $1.15M | 0.02% |
+15,045
| New | +$1.15M |
|
112
Capri Holdings
CPRI
$2.51B
| $1.15M | 0.02% |
+27,276
| New | +$1.15M |
|
113
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.02% |
+11,829
| New | +$1.13M |
|
114
Bunge Global
BG
$16.3B
| $1.1M | 0.02% |
+12,543
| New | +$1.1M |
|
115
Prologis
PLD
$103B
| $1.1M | 0.02% |
+29,584
| New | +$1.1M |
|
|
ZIONZ
116
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.1M | 0.02% |
323,009
+2,000
| +0.6% | +$6.79K |
|
117
T-Mobile US
TMUS
$284B
| $1.09M | 0.02% |
+28,200
| New | +$1.09M |
|
118
CVS Health
CVS
$93B
| $1.09M | 0.02% |
10,345
-10,519
| -50% | -$1.1M |
|
|
PE
119
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | 0.02% |
62,289
-2,195,776
| -97% | -$38.2M |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.02% |
+29,380
| New | +$1.08M |
|
121
Crown Castle
CCI
$42.3B
| $1.08M | 0.02% |
13,439
+9,587
| +249% | +$770K |
|
122
Annaly Capital Management
NLY
$13.8B
| $1.07M | 0.02% |
+116,582
| New | +$1.07M |
|
123
Dollar General
DG
$24.1B
| $1.06M | 0.02% |
+13,634
| New | +$1.06M |
|
124
Digital Realty Trust
DLR
$55.1B
| $1.05M | 0.02% |
15,783
+12,164
| +336% | +$811K |
|
125
Emerson Electric
EMR
$72.9B
| $1.05M | 0.01% |
18,925
-18,344
| -49% | -$1.02M |
|