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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $387K | 0.01% |
+5,230
| New | +$387K |
|
252
Applied Materials
AMAT
$130B
| $385K | 0.01% |
+26,183
| New | +$385K |
|
253
Wendy's
WEN
$1.97B
| $383K | 0.01% |
44,302
+27,812
| +169% | +$240K |
|
|
LM
254
DELISTED
Legg Mason, Inc.
LM
| $383K | 0.01% |
9,212
+694
| +8% | +$28.9K |
|
255
KeyCorp
KEY
$20.8B
| $380K | 0.01% |
+29,203
| New | +$380K |
|
256
Qualcomm
QCOM
$172B
| $379K | 0.01% |
7,059
+28
| +0.4% | +$1.5K |
|
257
HCA Healthcare
HCA
$98.5B
| $378K | 0.01% |
4,887
-633
| -11% | -$49K |
|
258
Quaker Houghton
KWR
$2.51B
| $378K | 0.01% |
+4,903
| New | +$378K |
|
259
Dave & Buster's
PLAY
$820M
| $378K | 0.01% |
+10,000
| New | +$378K |
|
260
Ally Financial
ALLY
$12.7B
| $376K | 0.01% |
+18,472
| New | +$376K |
|
261
Universal Health Services
UHS
$12.1B
| $376K | 0.01% |
+3,014
| New | +$376K |
|
|
QVCGA
262
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $375K | 0.01% |
294
+99
| +51% | +$126K |
|
|
ESL
263
DELISTED
Esterline Technologies
ESL
| $369K | 0.01% |
+5,126
| New | +$369K |
|
264
Fabrinet
FN
$13.2B
| $367K | ﹤0.01% |
+20,000
| New | +$367K |
|
|
MDVN
265
DELISTED
MEDIVATION, INC.
MDVN
| $367K | ﹤0.01% |
+8,630
| New | +$367K |
|
|
OUTR
266
DELISTED
OUTERWALL INC
OUTR
| $365K | ﹤0.01% |
6,418
+324
| +5% | +$18.4K |
|
|
CRZO
267
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $364K | ﹤0.01% |
+11,920
| New | +$364K |
|
268
Enerpac Tool Group
EPAC
$2.3B
| $362K | ﹤0.01% |
19,711
+208
| +1% | +$3.82K |
|
269
Marsh & McLennan
MMC
$100B
| $358K | ﹤0.01% |
6,856
+2,488
| +57% | +$130K |
|
270
DigitalBridge
DBRG
$2.04B
| $356K | ﹤0.01% |
+6,203
| New | +$356K |
|
271
CME Group
CME
$94.4B
| $355K | ﹤0.01% |
+3,830
| New | +$355K |
|
272
Accenture
ACN
$159B
| $353K | ﹤0.01% |
3,594
-2,931
| -45% | -$288K |
|
273
Hartford Financial Services
HIG
$37B
| $353K | ﹤0.01% |
+7,705
| New | +$353K |
|
|
NTK
274
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $353K | ﹤0.01% |
5,571
+84
| +2% | +$5.32K |
|
275
Cencora
COR
$56.7B
| $350K | ﹤0.01% |
3,680
-2,186
| -37% | -$208K |
|