MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+2.16%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.17B
AUM Growth
+$557M
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
494
New
281
Increased
43
Reduced
34
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290M |
| 2 |
OCR
OMNICARE INC
OCR
|
$229M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$194M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$168M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$95.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$259M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$171M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$130M |
| 4 |
Williams Companies
WMB
|
$125M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$89.3M |
Sector Composition
| 1 | Energy | 37.12% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
226
DELISTED
CYTEC INDS INC
CYT
| $453K | 0.01% |
+7,479
| New | +$453K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $452K | 0.01% |
+7,040
| New | +$452K |
|
228
ScottsMiracle-Gro
SMG
$3.64B
| $452K | 0.01% |
+7,638
| New | +$452K |
|
229
VeriSign
VRSN
$26.2B
| $451K | 0.01% |
+7,303
| New | +$451K |
|
230
Enerpac Tool Group
EPAC
$2.3B
| $450K | 0.01% |
+19,503
| New | +$450K |
|
231
Motorola Solutions
MSI
$79.8B
| $450K | 0.01% |
+7,842
| New | +$450K |
|
|
CKH
232
DELISTED
Seacor Holdings Inc.
CKH
| $450K | 0.01% |
+6,561
| New | +$450K |
|
|
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
| $449K | 0.01% |
+29,614
| New | +$449K |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| $449K | 0.01% |
+3,959
| New | +$449K |
|
235
Tapestry
TPR
$21.7B
| $448K | 0.01% |
+12,945
| New | +$448K |
|
236
Travelers Companies
TRV
$62B
| $447K | 0.01% |
4,625
+2,425
| +110% | +$234K |
|
|
PHH
237
DELISTED
PHH Corporation
PHH
| $447K | 0.01% |
+17,186
| New | +$447K |
|
|
VAL
238
DELISTED
Valspar
VAL
| $447K | 0.01% |
+5,469
| New | +$447K |
|
239
American Express
AXP
$227B
| $445K | 0.01% |
+5,720
| New | +$445K |
|
240
Fossil Group
FOSL
$165M
| $445K | 0.01% |
+6,420
| New | +$445K |
|
241
Akamai
AKAM
$11.3B
| $444K | 0.01% |
+6,360
| New | +$444K |
|
242
Sleep Number
SNBR
$220M
| $444K | 0.01% |
+14,754
| New | +$444K |
|
|
WBMD
243
DELISTED
WebMD Health Corp.
WBMD
| $444K | 0.01% |
+10,028
| New | +$444K |
|
244
IQVIA
IQV
$31.9B
| $442K | 0.01% |
+6,085
| New | +$442K |
|
245
GE Aerospace
GE
$296B
| $441K | 0.01% |
3,464
-13,909
| -80% | -$1.77M |
|
246
Qualcomm
QCOM
$172B
| $440K | 0.01% |
+7,031
| New | +$440K |
|
247
Allison Transmission
ALSN
$7.53B
| $439K | 0.01% |
+15,020
| New | +$439K |
|
|
LM
248
DELISTED
Legg Mason, Inc.
LM
| $439K | 0.01% |
+8,518
| New | +$439K |
|
|
HOS
249
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $439K | 0.01% |
+21,405
| New | +$439K |
|
|
OA
250
DELISTED
Orbital ATK, Inc.
OA
| $439K | 0.01% |
+5,979
| New | +$439K |
|