MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+1.83%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3B
AUM Growth
+$724M
(+32%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
290
New
41
Increased
30
Reduced
10
Closed
38
Top Buys
| 1 |
Archrock
AROC
|
$131M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$124M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$105M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$89.2M |
| 5 |
SiriusXM
SIRI
|
$63.4M |
Top Sells
| 1 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$62.6M |
| 2 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$56.5M |
| 3 |
American Airlines Group
AAL
|
$55.3M |
| 4 |
Teekay
TK
|
$46.6M |
| 5 |
EOG Resources
EOG
|
$46.5M |
Sector Composition
| 1 | Energy | 47.81% |
| 2 | Communication Services | 12.23% |
| 3 | Real Estate | 6.72% |
| 4 | Healthcare | 4.25% |
| 5 | Technology | 1.65% |
