MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.61B
AUM Growth
-$1.62B
(-22%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
508
New
154
Increased
78
Reduced
82
Closed
138
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$138M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$107M |
| 5 |
STR
QUESTAR CORP
STR
|
$104M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$435M |
| 4 |
KLA
KLAC
|
$383M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$269M |
Sector Composition
| 1 | Energy | 22.21% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
251
DELISTED
Esterline Technologies
ESL
| $294K | ﹤0.01% |
4,583
+44
| +1% | +$2.82K |
|
252
LPL Financial
LPLA
$26.6B
| $293K | ﹤0.01% |
11,799
+2,499
| +27% | +$62.1K |
|
|
VGR
253
DELISTED
Vector Group Ltd.
VGR
| $293K | ﹤0.01% |
22,023
+5,455
| +33% | +$72.6K |
|
254
Landstar System
LSTR
$4.58B
| $292K | ﹤0.01% |
+4,520
| New | +$292K |
|
255
CBIZ
CBZ
$3.23B
| $290K | ﹤0.01% |
+28,720
| New | +$290K |
|
|
PNRA
256
DELISTED
Panera Bread Co
PNRA
| $290K | ﹤0.01% |
+1,418
| New | +$290K |
|
|
BRS
257
DELISTED
Bristow Group, Inc.
BRS
| $286K | ﹤0.01% |
15,092
+1,099
| +8% | +$20.8K |
|
258
Ennis
EBF
$476M
| $284K | ﹤0.01% |
+14,514
| New | +$284K |
|
259
Dentsply Sirona
XRAY
$2.92B
| $283K | ﹤0.01% |
4,587
-2,429
| -35% | -$150K |
|
260
Markel Group
MKL
$24.2B
| $281K | ﹤0.01% |
315
-60
| -16% | -$53.5K |
|
261
Universal Corp
UVV
$1.38B
| $281K | ﹤0.01% |
+4,950
| New | +$281K |
|
262
Adobe
ADBE
$148B
| $280K | ﹤0.01% |
+2,981
| New | +$280K |
|
263
McDonald's
MCD
$224B
| $279K | ﹤0.01% |
2,218
+335
| +18% | +$42.1K |
|
264
Dover
DOV
$24.4B
| $274K | ﹤0.01% |
5,270
-2,079
| -28% | -$108K |
|
265
AutoZone
AZO
$70.6B
| $273K | ﹤0.01% |
343
-644
| -65% | -$513K |
|
266
T Rowe Price
TROW
$23.8B
| $272K | ﹤0.01% |
+3,699
| New | +$272K |
|
267
Ametek
AME
$43.3B
| $271K | ﹤0.01% |
+5,428
| New | +$271K |
|
268
CAE Inc
CAE
$8.53B
| $271K | ﹤0.01% |
+23,500
| New | +$271K |
|
|
PDCO
269
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
+5,812
| New | +$270K |
|
270
Murphy USA
MUSA
$7.47B
| $268K | ﹤0.01% |
+4,354
| New | +$268K |
|
271
Badger Meter
BMI
$5.39B
| $266K | ﹤0.01% |
+8,000
| New | +$266K |
|
272
Myriad Genetics
MYGN
$615M
| $266K | ﹤0.01% |
+7,106
| New | +$266K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $266K | ﹤0.01% |
+3,867
| New | +$266K |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $264K | ﹤0.01% |
7,178
-470
| -6% | -$17.3K |
|
275
Carnival Corp
CCL
$42.8B
| $262K | ﹤0.01% |
+4,958
| New | +$262K |
|