MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+11.09%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.23B
AUM Growth
+$788M
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
544
New
156
Increased
51
Reduced
93
Closed
195
Top Buys
| 1 |
KLA
KLAC
|
$472M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$388M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$376M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$212M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$162M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$336M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$110M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$101M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 8.61% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $344K | ﹤0.01% |
10,327
+2,404
| +30% | +$80.1K |
|
227
Bank of America
BAC
$369B
| $343K | ﹤0.01% |
+20,394
| New | +$343K |
|
|
TAL
228
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $342K | ﹤0.01% |
+21,534
| New | +$342K |
|
229
Universal Health Services
UHS
$12.1B
| $339K | ﹤0.01% |
2,839
-175
| -6% | -$20.9K |
|
230
Carter's
CRI
$1.05B
| $338K | ﹤0.01% |
3,797
+724
| +24% | +$64.4K |
|
231
Kroger
KR
$44.8B
| $338K | ﹤0.01% |
+8,074
| New | +$338K |
|
232
Macy's
M
$4.64B
| $332K | ﹤0.01% |
9,482
+2,901
| +44% | +$102K |
|
233
Markel Group
MKL
$24.2B
| $331K | ﹤0.01% |
375
-21
| -5% | -$18.5K |
|
|
GGP
234
DELISTED
GGP Inc.
GGP
| $331K | ﹤0.01% |
+12,174
| New | +$331K |
|
235
Enviri
NVRI
$948M
| $330K | ﹤0.01% |
41,846
+8,765
| +26% | +$69.1K |
|
|
WFT
236
DELISTED
Weatherford International plc
WFT
| $330K | ﹤0.01% |
+39,382
| New | +$330K |
|
|
CRZO
237
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $325K | ﹤0.01% |
11,004
-916
| -8% | -$27.1K |
|
238
Nike
NKE
$109B
| $320K | ﹤0.01% |
5,117
-20,553
| -80% | -$1.29M |
|
239
NVR
NVR
$23.5B
| $320K | ﹤0.01% |
195
-2
| -1% | -$3.28K |
|
240
Vital Energy
VTLE
$635M
| $320K | ﹤0.01% |
2,004
-648
| -24% | -$103K |
|
241
FirstEnergy
FE
$25.1B
| $318K | ﹤0.01% |
+10,028
| New | +$318K |
|
242
Canadian Imperial Bank of Commerce
CM
$72.8B
| $316K | ﹤0.01% |
+9,600
| New | +$316K |
|
243
Aflac
AFL
$57.2B
| $304K | ﹤0.01% |
+10,154
| New | +$304K |
|
244
Gildan
GIL
$8.27B
| $304K | ﹤0.01% |
10,700
+400
| +4% | +$11.4K |
|
245
IQVIA
IQV
$31.9B
| $302K | ﹤0.01% |
4,395
-5,030
| -53% | -$346K |
|
246
Atlassian
TEAM
$45.2B
| $301K | ﹤0.01% |
+10,000
| New | +$301K |
|
247
Apple
AAPL
$3.56T
| $297K | ﹤0.01% |
+11,288
| New | +$297K |
|
248
Amdocs
DOX
$9.46B
| $297K | ﹤0.01% |
5,448
-2,742
| -33% | -$149K |
|
249
Toro Company
TTC
$7.99B
| $296K | ﹤0.01% |
+8,092
| New | +$296K |
|
250
Casey's General Stores
CASY
$18.8B
| $295K | ﹤0.01% |
+2,453
| New | +$295K |
|