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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$658B
| $2.09M | 0.04% |
+24,684
| New | +$2.09M |
|
102
GMS Inc
GMS
$4.2B
| $2.06M | 0.04% |
+54,811
| New | +$2.06M |
|
103
SiriusXM
SIRI
$7.77B
| $2.05M | 0.04% |
382,682
+248,063
| +184% | +$1.33M |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $2M | 0.04% |
+31,623
| New | +$2M |
|
105
Willis Towers Watson
WTW
$31.7B
| $1.97M | 0.04% |
+13,058
| New | +$1.97M |
|
106
DuPont de Nemours
DD
$31.6B
| $1.95M | 0.03% |
27,406
-405,354
| -94% | -$28.9M |
|
107
Cadence Design Systems
CDNS
$93B
| $1.95M | 0.03% |
+46,580
| New | +$1.95M |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.03% |
33,132
+7,018
| +27% | +$412K |
|
109
L3Harris
LHX
$51.3B
| $1.93M | 0.03% |
+13,588
| New | +$1.93M |
|
110
Skyworks Solutions
SWKS
$10.9B
| $1.92M | 0.03% |
20,182
+9,513
| +89% | +$903K |
|
|
SRUNW
111
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $1.91M | 0.03% |
+1,333,333
| New | +$1.91M |
|
112
FerroAtlántica
GSM
$771M
| $1.91M | 0.03% |
+117,876
| New | +$1.91M |
|
113
Truist Financial
TFC
$59.8B
| $1.86M | 0.03% |
37,450
-7,478
| -17% | -$372K |
|
114
Kraft Heinz
KHC
$31.1B
| $1.86M | 0.03% |
23,920
+18,681
| +357% | +$1.45M |
|
115
Unum
UNM
$12.1B
| $1.86M | 0.03% |
33,892
+27,738
| +451% | +$1.52M |
|
|
SNBC
116
DELISTED
Sun Bancorp Inc
SNBC
| $1.84M | 0.03% |
75,852
| – | – |
|
117
O-I Glass
OI
$1.96B
| $1.82M | 0.03% |
82,060
+61,437
| +298% | +$1.36M |
|
118
Iron Mountain
IRM
$26.2B
| $1.81M | 0.03% |
47,839
+30,585
| +177% | +$1.15M |
|
119
Ingevity
NGVT
$2.12B
| $1.77M | 0.03% |
25,128
+342
| +1% | +$24.1K |
|
120
IQVIA
IQV
$31.1B
| $1.76M | 0.03% |
18,022
-39,095
| -68% | -$3.83M |
|
121
Vail Resorts
MTN
$6.02B
| $1.76M | 0.03% |
+8,298
| New | +$1.76M |
|
122
Canadian Imperial Bank of Commerce
CM
$71.9B
| $1.74M | 0.03% |
17,810
+12,172
| +216% | +$1.19M |
|
123
Fortive
FTV
$15.9B
| $1.7M | 0.03% |
+23,519
| New | +$1.7M |
|
124
Cigna
CI
$79.8B
| $1.7M | 0.03% |
+8,346
| New | +$1.7M |
|
125
Coterra Energy
CTRA
$18.7B
| $1.68M | 0.03% |
58,829
+8,013
| +16% | +$229K |
|