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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$664B
| $496K | 0.01% |
9,849
+1,363
| +16% | +$68.6K |
|
|
STRZA
252
DELISTED
Starz - Series A
STRZA
| $445K | 0.01% |
15,808
-17,603
| -53% | -$496K |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $443K | 0.01% |
13,364
-41,205
| -76% | -$1.37M |
|
|
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
| $435K | 0.01% |
5,859
-1,757
| -23% | -$130K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $432K | 0.01% |
3,000
-282,440
| -99% | -$40.7M |
|
256
Intuitive Surgical
ISRG
$168B
| $406K | 0.01% |
+9,720
| New | +$406K |
|
257
Visa
V
$666B
| $362K | 0.01% |
7,584
-21,488
| -74% | -$1.03M |
|
258
General Dynamics
GD
$86.6B
| $340K | 0.01% |
3,886
+220
| +6% | +$19.2K |
|
|
GAS
259
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $329K | 0.01% |
7,152
+102
| +1% | +$4.69K |
|
|
MDRX
260
DELISTED
Veradigm Inc. Common Stock
MDRX
| $326K | 0.01% |
21,952
-24,341
| -53% | -$361K |
|
|
DS
261
DELISTED
Drive Shack Inc.
DS
| $318K | 0.01% |
62,474
-53,626
| -46% | -$273K |
|
262
O'Reilly Automotive
ORLY
$90.2B
| $311K | 0.01% |
+36,525
| New | +$311K |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $305K | 0.01% |
+19,908
| New | +$305K |
|
264
Revvity
RVTY
$10B
| $303K | 0.01% |
8,019
-193
| -2% | -$7.29K |
|
265
Packaging Corp of America
PKG
$19.5B
| $302K | 0.01% |
5,286
-4,695
| -47% | -$268K |
|
266
Fortinet
FTNT
$61.3B
| $298K | ﹤0.01% |
+73,515
| New | +$298K |
|
267
United Parcel Service
UPS
$71.1B
| $298K | ﹤0.01% |
3,260
-9,547
| -75% | -$873K |
|
268
Workday
WDAY
$61.9B
| $295K | ﹤0.01% |
3,650
-12,718
| -78% | -$1.03M |
|
269
Steven Madden
SHOO
$2.22B
| $281K | ﹤0.01% |
+11,725
| New | +$281K |
|
|
TIVO
270
DELISTED
Tivo Inc
TIVO
| $280K | ﹤0.01% |
+14,588
| New | +$280K |
|
271
FNB Corp
FNB
$5.91B
| $279K | ﹤0.01% |
+23,026
| New | +$279K |
|
272
Aon
AON
$79.3B
| $278K | ﹤0.01% |
+3,732
| New | +$278K |
|
273
Pool Corp
POOL
$12.4B
| $265K | ﹤0.01% |
4,721
-16,694
| -78% | -$937K |
|
274
Nasdaq
NDAQ
$54.1B
| $252K | ﹤0.01% |
+23,574
| New | +$252K |
|
|
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
| $232K | ﹤0.01% |
+8,928
| New | +$232K |
|