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 | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.78B
| $295K | ﹤0.01% |
2,244
-141
| -6% | -$18.5K |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $291K | ﹤0.01% |
7,648
-1,148
| -13% | -$43.7K |
|
253
Churchill Downs
CHDN
$7.18B
| $287K | ﹤0.01% |
+12,186
| New | +$287K |
|
254
CGI
GIB
$21.6B
| $280K | ﹤0.01% |
7,000
-700
| -9% | -$28K |
|
255
SL Green Realty
SLG
$4.4B
| $279K | ﹤0.01% |
+2,554
| New | +$279K |
|
256
EPAM Systems
EPAM
$9.44B
| $273K | ﹤0.01% |
+3,472
| New | +$273K |
|
257
C.H. Robinson
CHRW
$14.9B
| $271K | ﹤0.01% |
4,365
-3,573
| -45% | -$222K |
|
258
Western Digital
WDC
$31.9B
| $269K | ﹤0.01% |
+5,918
| New | +$269K |
|
259
Voya Financial
VOYA
$7.38B
| $268K | ﹤0.01% |
7,270
-9,628
| -57% | -$355K |
|
260
Chemed
CHE
$6.79B
| $265K | ﹤0.01% |
+1,767
| New | +$265K |
|
261
EXL Service
EXLS
$7.26B
| $261K | ﹤0.01% |
+28,995
| New | +$261K |
|
262
Integer Holdings
ITGR
$3.75B
| $261K | ﹤0.01% |
+5,463
| New | +$261K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $260K | ﹤0.01% |
+5,507
| New | +$260K |
|
264
Topgolf Callaway Brands
MODG
$1.7B
| $259K | ﹤0.01% |
+27,448
| New | +$259K |
|
265
Texas Instruments
TXN
$171B
| $251K | ﹤0.01% |
+4,585
| New | +$251K |
|
266
Walt Disney
DIS
$212B
| $248K | ﹤0.01% |
2,358
-2,500
| -51% | -$263K |
|
267
Goodyear
GT
$2.43B
| $248K | ﹤0.01% |
+7,592
| New | +$248K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $248K | ﹤0.01% |
457
-1,179
| -72% | -$640K |
|
269
J.M. Smucker
SJM
$12B
| $248K | ﹤0.01% |
+2,009
| New | +$248K |
|
270
Alphabet (Google) Class A
GOOGL
$2.84T
| $247K | ﹤0.01% |
+6,340
| New | +$247K |
|
271
Labcorp
LH
$23.2B
| $247K | ﹤0.01% |
2,321
-7,432
| -76% | -$791K |
|
272
3M
MMM
$82.7B
| $246K | ﹤0.01% |
1,951
-1,834
| -48% | -$231K |
|
|
HAWK
273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $243K | ﹤0.01% |
+5,493
| New | +$243K |
|
274
Caterpillar
CAT
$198B
| $242K | ﹤0.01% |
3,555
-4,703
| -57% | -$320K |
|
275
Avery Dennison
AVY
$13.1B
| $241K | ﹤0.01% |
+3,840
| New | +$241K |
|