MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.13%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.79B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
484
New
100
Increased
91
Reduced
79
Closed
81
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$59M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$53.8M |
| 3 |
Oneok
OKE
|
$40.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$39.1M |
| 5 |
Oil States International
OIS
|
$38.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$83.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$79.2M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$61.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$57.6M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$47.3M |
Sector Composition
| 1 | Energy | 46.53% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Real Estate | 2.96% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $618K | 0.01% |
20,722
+2,711
| +15% | +$80.9K |
|
227
Pinnacle West Capital
PNW
$10.6B
| $615K | 0.01% |
+11,242
| New | +$615K |
|
228
Group 1 Automotive
GPI
$6.26B
| $602K | 0.01% |
+7,752
| New | +$602K |
|
229
Hershey
HSY
$37.6B
| $595K | 0.01% |
6,428
+461
| +8% | +$42.7K |
|
230
Analog Devices
ADI
$122B
| $593K | 0.01% |
12,596
+6,240
| +98% | +$294K |
|
231
Equity Lifestyle Properties
ELS
$12B
| $591K | 0.01% |
34,620
-28,688
| -45% | -$490K |
|
232
JB Hunt Transport Services
JBHT
$13.9B
| $587K | 0.01% |
+8,054
| New | +$587K |
|
|
PRGN
233
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $578K | 0.01% |
+2,632
| New | +$578K |
|
234
Procter & Gamble
PG
$375B
| $576K | 0.01% |
7,620
-9,669
| -56% | -$731K |
|
235
Crane NXT
CXT
$3.51B
| $574K | 0.01% |
+26,786
| New | +$574K |
|
236
Bio-Rad Laboratories Class A
BIO
$8B
| $569K | 0.01% |
+4,842
| New | +$569K |
|
237
Allegiant Air
ALGT
$1.18B
| $563K | 0.01% |
+5,346
| New | +$563K |
|
238
Ashland
ASH
$2.51B
| $563K | 0.01% |
+12,448
| New | +$563K |
|
239
Newell Brands
NWL
$2.68B
| $542K | 0.01% |
19,701
-8,380
| -30% | -$231K |
|
|
VAL
240
DELISTED
Valspar
VAL
| $538K | 0.01% |
+8,481
| New | +$538K |
|
241
Eastman Chemical
EMN
$7.93B
| $534K | 0.01% |
6,855
-1,363
| -17% | -$106K |
|
242
PepsiCo
PEP
$200B
| $533K | 0.01% |
6,701
+716
| +12% | +$57K |
|
|
DGI
243
DELISTED
DigitalGlobe Inc.
DGI
| $531K | 0.01% |
16,801
-128,200
| -88% | -$4.05M |
|
|
CHS
244
DELISTED
Chicos FAS, Inc.
CHS
| $528K | 0.01% |
+31,665
| New | +$528K |
|
|
FMER
245
DELISTED
FIRSTMERIT CORP
FMER
| $528K | 0.01% |
24,319
-43,821
| -64% | -$951K |
|
|
MOLX
246
DELISTED
MOLEX INC
MOLX
| $524K | 0.01% |
+13,596
| New | +$524K |
|
|
AWH
247
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $524K | 0.01% |
+15,828
| New | +$524K |
|
248
Hawaiian Electric Industries
HE
$2.12B
| $513K | 0.01% |
20,431
-1,012
| -5% | -$25.4K |
|
249
Danaher
DHR
$143B
| $512K | 0.01% |
+10,998
| New | +$512K |
|
250
W.R. Berkley
WRB
$27.3B
| $511K | 0.01% |
+40,206
| New | +$511K |
|