MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.92%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.79B
AUM Growth
+$5.79B
(+3.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
916
New
237
Increased
148
Reduced
137
Closed
360
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$247M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 4 |
VR
Validus Hold Ltd
VR
|
$192M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$155M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$125M |
| 4 |
Alerian MLP ETF
AMLP
|
$124M |
| 5 |
Kinder Morgan
KMI
|
$82.7M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $1.88M | 0.03% |
+9,442
| New | +$1.88M |
|
102
Walt Disney
DIS
$210B
| $1.87M | 0.03% |
18,617
-159,346
| -90% | -$16M |
|
103
IQVIA
IQV
$31.3B
| $1.86M | 0.03% |
18,990
+968
| +5% | +$95K |
|
104
Coterra Energy
CTRA
$18.3B
| $1.85M | 0.03% |
76,980
+18,151
| +31% | +$435K |
|
105
Norfolk Southern
NSC
$62.3B
| $1.82M | 0.03% |
+13,376
| New | +$1.82M |
|
106
Amazon
AMZN
$2.4T
| $1.79M | 0.03% |
1,236
+870
| +238% | +$1.26M |
|
107
Citigroup
C
$174B
| $1.77M | 0.03% |
26,266
+15,959
| +155% | +$1.08M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $1.77M | 0.03% |
30,576
+19,199
| +169% | +$1.11M |
|
109
Home Depot
HD
$405B
| $1.75M | 0.03% |
9,810
+6,683
| +214% | +$1.19M |
|
110
Agilent Technologies
A
$35.4B
| $1.73M | 0.03% |
+25,847
| New | +$1.73M |
|
111
HCA Healthcare
HCA
$95.3B
| $1.69M | 0.03% |
17,461
+14,001
| +405% | +$1.36M |
|
112
Las Vegas Sands
LVS
$38B
| $1.68M | 0.03% |
23,293
+11,643
| +100% | +$837K |
|
113
Aramark
ARMK
$10.2B
| $1.67M | 0.03% |
+42,286
| New | +$1.67M |
|
|
KLDX
114
DELISTED
KLONDEX MINES LTD
KLDX
| $1.66M | 0.03% |
+700,000
| New | +$1.66M |
|
|
CZR
115
DELISTED
Caesars Entertainment Corporation
CZR
| $1.65M | 0.03% |
146,812
+126,775
| +633% | +$1.43M |
|
116
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.03% |
29,033
+13,973
| +93% | +$792K |
|
117
Hershey
HSY
$37.5B
| $1.6M | 0.03% |
16,196
+13,816
| +581% | +$1.37M |
|
118
General Motors
GM
$55B
| $1.59M | 0.03% |
43,677
+25,954
| +146% | +$943K |
|
119
Reliance Steel & Aluminium
RS
$15.2B
| $1.59M | 0.03% |
+18,499
| New | +$1.59M |
|
120
JB Hunt Transport Services
JBHT
$14B
| $1.59M | 0.03% |
+13,532
| New | +$1.59M |
|
121
VeriSign
VRSN
$25.5B
| $1.59M | 0.03% |
+13,366
| New | +$1.59M |
|
122
Snap-on
SNA
$16.7B
| $1.58M | 0.03% |
10,711
+6,334
| +145% | +$934K |
|
123
FerroAtlántica
GSM
$771M
| $1.55M | 0.03% |
144,690
+26,814
| +23% | +$288K |
|
124
Hartford Financial Services
HIG
$37.3B
| $1.55M | 0.03% |
+30,137
| New | +$1.55M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $1.54M | 0.03% |
+10,871
| New | +$1.54M |
|