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 | |
|---|---|---|---|---|---|---|
251
Ashland
ASH
$2.51B
| $438K | 0.01% |
+7,346
| New | +$438K |
|
252
Agilent Technologies
A
$36.5B
| $437K | 0.01% |
+11,320
| New | +$437K |
|
253
Rambus
RMBS
$8.05B
| $437K | 0.01% |
+30,139
| New | +$437K |
|
254
Costco
COST
$427B
| $436K | 0.01% |
+3,227
| New | +$436K |
|
255
Live Nation Entertainment
LYV
$37.9B
| $436K | 0.01% |
+15,856
| New | +$436K |
|
|
TEN
256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $436K | 0.01% |
+7,599
| New | +$436K |
|
|
VSI
257
DELISTED
Vitamin Shoppe Inc.
VSI
| $436K | 0.01% |
+11,698
| New | +$436K |
|
258
Deluxe
DLX
$876M
| $435K | 0.01% |
+7,023
| New | +$435K |
|
259
Keurig Dr Pepper
KDP
$38.9B
| $435K | 0.01% |
+5,970
| New | +$435K |
|
260
M&T Bank
MTB
$31.2B
| $435K | 0.01% |
3,481
-14,228
| -80% | -$1.78M |
|
261
Mueller Water Products
MWA
$4.19B
| $435K | 0.01% |
+47,832
| New | +$435K |
|
|
HW
262
DELISTED
Headwaters Inc
HW
| $435K | 0.01% |
+23,866
| New | +$435K |
|
|
TIVO
263
DELISTED
TIVO INC
TIVO
| $434K | 0.01% |
+42,790
| New | +$434K |
|
264
EchoStar
SATS
$19.3B
| $433K | 0.01% |
+10,984
| New | +$433K |
|
|
ZU
265
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $433K | 0.01% |
+33,240
| New | +$433K |
|
266
NETSCOUT
NTCT
$1.79B
| $431K | 0.01% |
+11,761
| New | +$431K |
|
267
Signet Jewelers
SIG
$3.85B
| $430K | 0.01% |
+3,356
| New | +$430K |
|
268
Devon Energy
DVN
$22.1B
| $428K | 0.01% |
+7,188
| New | +$428K |
|
269
Martin Marietta Materials
MLM
$37.5B
| $428K | 0.01% |
+3,024
| New | +$428K |
|
270
Sanmina
SANM
$6.44B
| $428K | 0.01% |
+21,246
| New | +$428K |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $427K | 0.01% |
+4,006
| New | +$427K |
|
|
CHMT
272
DELISTED
Chemtura Corporation
CHMT
| $427K | 0.01% |
+15,094
| New | +$427K |
|
273
Olin
OLN
$2.9B
| $426K | 0.01% |
+15,790
| New | +$426K |
|
274
Carpenter Technology
CRS
$12.3B
| $425K | 0.01% |
+10,984
| New | +$425K |
|
275
ON Semiconductor
ON
$20.1B
| $424K | 0.01% |
+36,290
| New | +$424K |
|