MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+13.74%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.18B
AUM Growth
-$427M
(-7.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
552
New
192
Increased
86
Reduced
30
Closed
191
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$154M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$109M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$108M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 5.13% |
| 5 | Utilities | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cracker Barrel
CBRL
$1.18B
| $334K | 0.01% |
+1,946
| New | +$334K |
|
252
Interpublic Group of Companies
IPG
$9.94B
| $334K | 0.01% |
+14,466
| New | +$334K |
|
|
ZIONZ
253
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $334K | 0.01% |
322,959
| – | – |
|
254
Eastman Chemical
EMN
$7.93B
| $332K | 0.01% |
4,889
+2,074
| +74% | +$141K |
|
|
LPNT
255
DELISTED
LifePoint Health, Inc.
LPNT
| $331K | 0.01% |
+5,064
| New | +$331K |
|
256
Reliance Steel & Aluminium
RS
$15.7B
| $327K | 0.01% |
+4,255
| New | +$327K |
|
257
Elbit Systems
ESLT
$22.3B
| $323K | 0.01% |
+3,546
| New | +$323K |
|
258
Graphic Packaging
GPK
$6.38B
| $319K | 0.01% |
25,449
+13,941
| +121% | +$175K |
|
259
Xerox
XRX
$493M
| $319K | 0.01% |
+12,769
| New | +$319K |
|
260
Watsco
WSO
$16.6B
| $316K | 0.01% |
2,245
+318
| +17% | +$44.8K |
|
261
HP
HPQ
$27.4B
| $315K | 0.01% |
25,122
-10,382
| -29% | -$130K |
|
262
TruBridge
TBRG
$300M
| $314K | 0.01% |
7,857
+3,792
| +93% | +$152K |
|
|
LMNX
263
DELISTED
Luminex Corp
LMNX
| $313K | 0.01% |
15,458
+3,182
| +26% | +$64.4K |
|
264
ABM Industries
ABM
$3B
| $309K | 0.01% |
+8,464
| New | +$309K |
|
265
Celanese
CE
$5.34B
| $303K | 0.01% |
+4,629
| New | +$303K |
|
266
Meta Platforms (Facebook)
META
$1.89T
| $303K | 0.01% |
+2,651
| New | +$303K |
|
267
CAE Inc
CAE
$8.53B
| $301K | 0.01% |
24,900
+1,400
| +6% | +$16.9K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.86B
| $298K | ﹤0.01% |
+2,108
| New | +$298K |
|
269
CBRE Group
CBRE
$48.9B
| $296K | ﹤0.01% |
+11,182
| New | +$296K |
|
|
COL
270
DELISTED
Rockwell Collins
COL
| $295K | ﹤0.01% |
+3,461
| New | +$295K |
|
271
Acuity Brands
AYI
$10.4B
| $286K | ﹤0.01% |
+1,153
| New | +$286K |
|
272
Healthpeak Properties
DOC
$12.8B
| $284K | ﹤0.01% |
+8,827
| New | +$284K |
|
273
Bloomin' Brands
BLMN
$605M
| $283K | ﹤0.01% |
+15,825
| New | +$283K |
|
274
Cabot Corp
CBT
$4.31B
| $277K | ﹤0.01% |
+6,064
| New | +$277K |
|
275
Pembina Pipeline
PBA
$22.1B
| $270K | ﹤0.01% |
+8,900
| New | +$270K |
|