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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.7B
| $1.07M | 0.02% |
+22,239
| New | +$1.07M |
|
202
BorgWarner
BWA
$9.34B
| $1.07M | 0.02% |
+23,686
| New | +$1.07M |
|
203
American Axle
AXL
$706M
| $1.06M | 0.02% |
+62,356
| New | +$1.06M |
|
204
Atmos Energy
ATO
$26.4B
| $1.06M | 0.02% |
12,349
-5,448
| -31% | -$468K |
|
205
AdvanSix
ASIX
$558M
| $1.06M | 0.02% |
+25,149
| New | +$1.06M |
|
206
AptarGroup
ATR
$8.99B
| $1.06M | 0.02% |
+12,265
| New | +$1.06M |
|
207
Golub Capital BDC
GBDC
$3.92B
| $1.06M | 0.02% |
59,300
-13,107
| -18% | -$234K |
|
208
NetApp
NTAP
$24.7B
| $1.04M | 0.02% |
+18,857
| New | +$1.04M |
|
209
Quaker Houghton
KWR
$2.45B
| $1.04M | 0.02% |
+6,912
| New | +$1.04M |
|
|
ARI
210
Apollo Commercial Real Estate
ARI
$1.53B
| $1.04M | 0.02% |
56,377
+23,170
| +70% | +$427K |
|
211
Tesla
TSLA
$1.13T
| $1.03M | 0.02% |
49,755
-27,600
| -36% | -$573K |
|
212
Welltower
WELL
$114B
| $1.03M | 0.02% |
+16,124
| New | +$1.03M |
|
213
Pultegroup
PHM
$26.7B
| $1.02M | 0.02% |
+30,778
| New | +$1.02M |
|
214
CVS Health
CVS
$92B
| $1.01M | 0.02% |
+13,862
| New | +$1.01M |
|
215
Live Nation Entertainment
LYV
$39.8B
| $1M | 0.02% |
+23,588
| New | +$1M |
|
|
DISH
216
DELISTED
DISH Network Corp.
DISH
| $986K | 0.02% |
+20,658
| New | +$986K |
|
217
Sysco
SYY
$38.3B
| $982K | 0.02% |
+16,177
| New | +$982K |
|
218
BlackRock TCP Capital
TCPC
$612M
| $978K | 0.02% |
63,975
-6,333
| -9% | -$96.8K |
|
|
KL
219
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $978K | 0.02% |
63,779
+27,100
| +74% | +$416K |
|
220
Motorola Solutions
MSI
$80.5B
| $977K | 0.02% |
10,813
-14,381
| -57% | -$1.3M |
|
221
Pinnacle West Capital
PNW
$10.4B
| $977K | 0.02% |
11,466
-3,829
| -25% | -$326K |
|
222
CME Group
CME
$93.7B
| $973K | 0.02% |
6,662
-276
| -4% | -$40.3K |
|
223
Accenture
ACN
$152B
| $971K | 0.02% |
6,343
-1,575
| -20% | -$241K |
|
|
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$74.4M
| $969K | 0.02% |
+817
| New | +$969K |
|
225
Crown Holdings
CCK
$11B
| $956K | 0.02% |
+17,001
| New | +$956K |
|