MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.24%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.92B
AUM Growth
+$3.92B
(+30%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
252
New
44
Increased
26
Reduced
17
Closed
39
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$209M |
| 2 |
Williams Companies
WMB
|
$172M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$158M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$121M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$124M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$67.9M |
| 3 |
SiriusXM
SIRI
|
$63.4M |
| 4 |
Lamar Advertising Co
LAMR
|
$58.3M |
| 5 |
Plains GP Holdings
PAGP
|
$56.4M |
Sector Composition
| 1 | Energy | 48.08% |
| 2 | Healthcare | 11.07% |
| 3 | Communication Services | 8.01% |
| 4 | Technology | 3.59% |
| 5 | Real Estate | 2.76% |