MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+3.77%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
92.35%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
312
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$137M |
| 2 |
Teekay
TK
|
$132M |
| 3 |
Cheniere Energy
LNG
|
$84M |
| 4 |
Pfizer
PFE
|
$83.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$82.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 5.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $460K | 0.01% |
+12,870
| New | +$460K |
|
|
AEGR
227
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $447K | 0.01% |
+7,063
| New | +$447K |
|
228
Verint Systems
VRNT
$1.23B
| $441K | 0.01% |
+24,396
| New | +$441K |
|
229
The GEO Group
GEO
$2.92B
| $438K | 0.01% |
+19,356
| New | +$438K |
|
230
Signet Jewelers
SIG
$3.85B
| $424K | 0.01% |
+6,293
| New | +$424K |
|
|
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $418K | 0.01% |
+14,518
| New | +$418K |
|
232
Eli Lilly
LLY
$652B
| $417K | 0.01% |
+8,486
| New | +$417K |
|
|
TGH
233
DELISTED
Textainer Group Holdings limited
TGH
| $386K | 0.01% |
+10,040
| New | +$386K |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $351K | 0.01% |
+12,268
| New | +$351K |
|
|
XLS
235
DELISTED
EXELIS INC COM STK
XLS
| $333K | 0.01% |
+25,863
| New | +$333K |
|
|
BYI
236
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $331K | 0.01% |
+5,858
| New | +$331K |
|
|
LM
237
DELISTED
Legg Mason, Inc.
LM
| $327K | 0.01% |
+10,545
| New | +$327K |
|
|
OMX
238
DELISTED
OFFICEMAX INCORPORATED
OMX
| $313K | 0.01% |
+30,590
| New | +$313K |
|
239
Reinsurance Group of America
RGA
$12.8B
| $309K | 0.01% |
+4,478
| New | +$309K |
|
|
BRSL
240
Brightstar Lottery PLC
BRSL
$3.18B
| $304K | 0.01% |
+18,188
| New | +$304K |
|
|
GAS
241
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $302K | 0.01% |
+7,050
| New | +$302K |
|
242
General Dynamics
GD
$86.8B
| $287K | 0.01% |
+3,666
| New | +$287K |
|
243
Global Payments
GPN
$21.3B
| $287K | 0.01% |
+12,406
| New | +$287K |
|
244
Analog Devices
ADI
$122B
| $286K | 0.01% |
+6,356
| New | +$286K |
|
245
Leidos
LDOS
$23B
| $277K | 0.01% |
+8,042
| New | +$277K |
|
246
Xylem
XYL
$34.2B
| $270K | 0.01% |
+10,014
| New | +$270K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.01% |
+2,395
| New | +$268K |
|
248
Revvity
RVTY
$10.1B
| $267K | 0.01% |
+8,212
| New | +$267K |
|
249
ACI Worldwide
ACIW
$5.12B
| $265K | 0.01% |
+17,103
| New | +$265K |
|
250
Designer Brands
DBI
$231M
| $263K | 0.01% |
+7,164
| New | +$263K |
|