MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$401M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
105
Reduced
85
Closed
117
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$139M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
| 3 |
PPS
Post Properties
PPS
|
$109M |
| 4 |
JOY
Joy Global Inc
JOY
|
$108M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$107M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
STR
QUESTAR CORP
STR
|
$117M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$108M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $935K | 0.01% |
26,490
+11,103
| +72% | +$392K |
|
252
Monster Beverage
MNST
$61B
| $928K | 0.01% |
+37,920
| New | +$928K |
|
253
Interpublic Group of Companies
IPG
$9.94B
| $926K | 0.01% |
41,437
+26,971
| +186% | +$603K |
|
254
Home Depot
HD
$417B
| $906K | 0.01% |
7,043
+4,339
| +160% | +$558K |
|
255
Stanley Black & Decker
SWK
$12.1B
| $906K | 0.01% |
+7,370
| New | +$906K |
|
256
Corpay
CPAY
$22.4B
| $905K | 0.01% |
+5,209
| New | +$905K |
|
257
Host Hotels & Resorts
HST
$12B
| $902K | 0.01% |
+57,901
| New | +$902K |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $890K | 0.01% |
+10,205
| New | +$890K |
|
259
General Dynamics
GD
$86.8B
| $880K | 0.01% |
+5,669
| New | +$880K |
|
260
Newell Brands
NWL
$2.68B
| $878K | 0.01% |
+16,675
| New | +$878K |
|
|
IMH
261
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $873K | 0.01% |
+66,221
| New | +$873K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $853K | 0.01% |
+16,764
| New | +$853K |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $853K | 0.01% |
100,650
+20,200
| +25% | +$171K |
|
|
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
| $849K | 0.01% |
+18,298
| New | +$849K |
|
265
Yum! Brands
YUM
$40.1B
| $844K | 0.01% |
+12,928
| New | +$844K |
|
266
Weyerhaeuser
WY
$18.9B
| $839K | 0.01% |
26,280
+17,626
| +204% | +$563K |
|
267
Ametek
AME
$43.3B
| $835K | 0.01% |
+17,477
| New | +$835K |
|
268
Cisco
CSCO
$264B
| $803K | 0.01% |
+25,303
| New | +$803K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $799K | 0.01% |
+10,498
| New | +$799K |
|
270
CME Group
CME
$94.4B
| $797K | 0.01% |
+7,630
| New | +$797K |
|
271
TJX Companies
TJX
$155B
| $794K | 0.01% |
21,226
+3,480
| +20% | +$130K |
|
272
Southwest Airlines
LUV
$16.5B
| $793K | 0.01% |
20,401
+4,247
| +26% | +$165K |
|
273
Amdocs
DOX
$9.46B
| $781K | 0.01% |
+13,504
| New | +$781K |
|
274
Teleflex
TFX
$5.78B
| $780K | 0.01% |
+4,640
| New | +$780K |
|
275
Masco
MAS
$15.9B
| $756K | 0.01% |
+22,021
| New | +$756K |
|