MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$103M
(+1.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.34%
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 | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.54B
| $1.4M | 0.03% |
+21,067
| New | +$1.4M |
|
152
Johnson & Johnson
JNJ
$431B
| $1.4M | 0.02% |
10,026
-3,448
| -26% | -$482K |
|
153
Carpenter Technology
CRS
$12B
| $1.4M | 0.02% |
+27,445
| New | +$1.4M |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.39M | 0.02% |
+27,266
| New | +$1.39M |
|
|
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.02% |
+26,039
| New | +$1.39M |
|
156
Starbucks
SBUX
$98.9B
| $1.39M | 0.02% |
24,240
+5,061
| +26% | +$291K |
|
157
Monster Beverage
MNST
$62B
| $1.37M | 0.02% |
+43,158
| New | +$1.37M |
|
158
FMC
FMC
$4.66B
| $1.36M | 0.02% |
16,527
-150,400
| -90% | -$12.3M |
|
159
Apple
AAPL
$3.56T
| $1.35M | 0.02% |
31,900
-22,672
| -42% | -$959K |
|
160
Mondelez International
MDLZ
$78.8B
| $1.34M | 0.02% |
+31,327
| New | +$1.34M |
|
161
Southern Company
SO
$101B
| $1.34M | 0.02% |
+27,788
| New | +$1.34M |
|
|
FOE
162
DELISTED
Ferro Corporation
FOE
| $1.33M | 0.02% |
56,429
-18,192
| -24% | -$429K |
|
163
Yum China
YUMC
$16.4B
| $1.33M | 0.02% |
+33,209
| New | +$1.33M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $1.31M | 0.02% |
+15,166
| New | +$1.31M |
|
165
Coca-Cola
KO
$294B
| $1.31M | 0.02% |
28,621
-66,651
| -70% | -$3.06M |
|
166
AutoZone
AZO
$70.8B
| $1.31M | 0.02% |
+1,843
| New | +$1.31M |
|
167
Kimco Realty
KIM
$15.4B
| $1.3M | 0.02% |
+71,402
| New | +$1.3M |
|
168
Genpact
G
$7.84B
| $1.28M | 0.02% |
40,172
+3,520
| +10% | +$112K |
|
169
IAMGOLD
IAG
$5.44B
| $1.25M | 0.02% |
214,659
+125,847
| +142% | +$733K |
|
170
Plains GP Holdings
PAGP
$3.71B
| $1.25M | 0.02% |
56,904
| – | – |
|
171
Pembina Pipeline
PBA
$22B
| $1.24M | 0.02% |
34,300
+24,000
| +233% | +$869K |
|
172
Marsh & McLennan
MMC
$101B
| $1.24M | 0.02% |
+15,197
| New | +$1.24M |
|
|
KAMN
173
DELISTED
Kaman Corp
KAMN
| $1.24M | 0.02% |
20,995
+8,188
| +64% | +$482K |
|
174
Tyson Foods
TSN
$20B
| $1.23M | 0.02% |
+15,179
| New | +$1.23M |
|
175
Telus
TU
$25B
| $1.23M | 0.02% |
+64,800
| New | +$1.23M |
|