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 | |
|---|---|---|---|---|---|---|
|
SJR
176
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 0.02% |
53,700
+41,700
| +348% | +$951K |
|
177
OGE Energy
OGE
$8.89B
| $1.21M | 0.02% |
+36,776
| New | +$1.21M |
|
178
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.02% |
18,316
+5,131
| +39% | +$338K |
|
179
Ares Capital
ARCC
$15.8B
| $1.2M | 0.02% |
76,463
-4,371
| -5% | -$68.7K |
|
180
Landstar System
LSTR
$4.58B
| $1.19M | 0.02% |
11,471
+2,222
| +24% | +$231K |
|
181
ATI
ATI
$10.7B
| $1.18M | 0.02% |
+48,725
| New | +$1.18M |
|
182
Ameren
AEE
$27.2B
| $1.17M | 0.02% |
19,784
+5,296
| +37% | +$312K |
|
183
Liberty Broadband Class C
LBRDK
$8.61B
| $1.16M | 0.02% |
13,616
+11,150
| +452% | +$950K |
|
184
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.16M | 0.02% |
8,599
+3,046
| +55% | +$410K |
|
185
Walmart
WMT
$801B
| $1.16M | 0.02% |
35,193
-101,499
| -74% | -$3.34M |
|
|
EGN
186
DELISTED
Energen
EGN
| $1.15M | 0.02% |
20,040
+11,566
| +136% | +$666K |
|
187
Watsco
WSO
$16.6B
| $1.14M | 0.02% |
6,684
+2,709
| +68% | +$461K |
|
188
Exxon Mobil
XOM
$466B
| $1.14M | 0.02% |
+13,566
| New | +$1.14M |
|
189
Broadridge
BR
$29.4B
| $1.13M | 0.02% |
+12,431
| New | +$1.13M |
|
190
Palo Alto Networks
PANW
$130B
| $1.12M | 0.02% |
46,506
-36,504
| -44% | -$881K |
|
191
TJX Companies
TJX
$155B
| $1.12M | 0.02% |
29,318
-14,930
| -34% | -$571K |
|
192
Main Street Capital
MAIN
$5.95B
| $1.12M | 0.02% |
28,114
+1,553
| +6% | +$61.7K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.02% |
18,861
-8,410
| -31% | -$496K |
|
194
Automatic Data Processing
ADP
$120B
| $1.11M | 0.02% |
9,487
-7,538
| -44% | -$884K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.02% |
15,163
-34,332
| -69% | -$2.49M |
|
196
Costco
COST
$427B
| $1.1M | 0.02% |
+5,897
| New | +$1.1M |
|
197
Cenovus Energy
CVE
$28.7B
| $1.09M | 0.02% |
+119,661
| New | +$1.09M |
|
198
IDEX
IEX
$12.4B
| $1.09M | 0.02% |
8,284
+4,515
| +120% | +$596K |
|
199
IAC Inc
IAC
$2.98B
| $1.08M | 0.02% |
49,290
+7,884
| +19% | +$172K |
|
200
Spirit AeroSystems
SPR
$4.8B
| $1.08M | 0.02% |
12,326
-2,115
| -15% | -$184K |
|