MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.66%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.44B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
585
New
176
Increased
95
Reduced
69
Closed
196
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$643M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$401M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$376M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$246M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 3 |
Alibaba
BABA
|
$134M |
| 4 |
Enbridge
ENB
|
$94.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$76M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $409K | 0.01% |
9,125
+1,526
| +20% | +$68.4K |
|
227
United Rentals
URI
$62.7B
| $407K | 0.01% |
+6,785
| New | +$407K |
|
228
Aon
AON
$79.9B
| $406K | 0.01% |
+4,578
| New | +$406K |
|
229
Dover
DOV
$24.4B
| $406K | 0.01% |
8,782
-7,671
| -47% | -$355K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $406K | 0.01% |
4,448
-1,528
| -26% | -$139K |
|
231
Advanced Micro Devices
AMD
$245B
| $405K | 0.01% |
+235,515
| New | +$405K |
|
232
LyondellBasell Industries
LYB
$17.7B
| $404K | 0.01% |
+4,844
| New | +$404K |
|
233
NETSCOUT
NTCT
$1.79B
| $403K | 0.01% |
11,397
-364
| -3% | -$12.9K |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $403K | 0.01% |
+9,061
| New | +$403K |
|
235
Ashland
ASH
$2.51B
| $400K | 0.01% |
8,127
+781
| +11% | +$38.4K |
|
|
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $400K | 0.01% |
+11,179
| New | +$400K |
|
|
DOOR
237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $399K | 0.01% |
6,580
-117
| -2% | -$7.1K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $398K | 0.01% |
+3,257
| New | +$398K |
|
|
POLY
239
DELISTED
Plantronics, Inc.
POLY
| $398K | 0.01% |
7,826
-308
| -4% | -$15.7K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $397K | 0.01% |
9,585
+1,172
| +14% | +$48.5K |
|
241
Eaton
ETN
$136B
| $397K | 0.01% |
+7,746
| New | +$397K |
|
242
Deluxe
DLX
$876M
| $393K | 0.01% |
7,054
+31
| +0.4% | +$1.73K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $393K | 0.01% |
8,151
+4,815
| +144% | +$232K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $391K | 0.01% |
5,825
-8,040
| -58% | -$540K |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $391K | 0.01% |
+8,616
| New | +$391K |
|
246
Dana Inc
DAN
$2.7B
| $389K | 0.01% |
+24,490
| New | +$389K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $389K | 0.01% |
+6,167
| New | +$389K |
|
248
Cogent Communications
CCOI
$1.81B
| $388K | 0.01% |
14,298
-456
| -3% | -$12.4K |
|
249
Edgewell Personal Care
EPC
$1.09B
| $388K | 0.01% |
4,749
-46,984
| -91% | -$3.84M |
|
|
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $388K | 0.01% |
10,242
-80
| -0.8% | -$3.03K |
|