MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+2.16%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.17B
AUM Growth
+$557M
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
494
New
281
Increased
43
Reduced
34
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290M |
| 2 |
OCR
OMNICARE INC
OCR
|
$229M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$194M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$168M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$95.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$259M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$171M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$130M |
| 4 |
Williams Companies
WMB
|
$125M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$89.3M |
Sector Composition
| 1 | Energy | 37.12% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amkor Technology
AMKR
$6.09B
| $423K | 0.01% |
+70,789
| New | +$423K |
|
|
SWFT
277
DELISTED
Swift Transportation Company
SWFT
| $423K | 0.01% |
+18,662
| New | +$423K |
|
278
Everest Group
EG
$14.3B
| $418K | 0.01% |
+2,299
| New | +$418K |
|
|
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
| $418K | 0.01% |
+19,875
| New | +$418K |
|
|
CTB
280
DELISTED
Cooper Tire & Rubber Co.
CTB
| $416K | 0.01% |
+12,298
| New | +$416K |
|
281
CarMax
KMX
$9.11B
| $415K | 0.01% |
+6,270
| New | +$415K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $406K | 0.01% |
+8,413
| New | +$406K |
|
283
SL Green Realty
SLG
$4.4B
| $406K | 0.01% |
+3,816
| New | +$406K |
|
|
BRS
284
DELISTED
Bristow Group, Inc.
BRS
| $404K | 0.01% |
+7,584
| New | +$404K |
|
285
Oil States International
OIS
$334M
| $402K | 0.01% |
+10,785
| New | +$402K |
|
286
Allstate
ALL
$53.1B
| $401K | 0.01% |
+6,176
| New | +$401K |
|
287
Voya Financial
VOYA
$7.38B
| $398K | 0.01% |
8,567
-416,433
| -98% | -$19.3M |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $397K | 0.01% |
+6,820
| New | +$397K |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $392K | 0.01% |
+29,866
| New | +$392K |
|
290
SunCoke Energy
SXC
$667M
| $390K | 0.01% |
+30,020
| New | +$390K |
|
291
Vital Energy
VTLE
$635M
| $390K | 0.01% |
+1,549
| New | +$390K |
|
292
Garmin
GRMN
$45.7B
| $385K | 0.01% |
+8,764
| New | +$385K |
|
293
Colgate-Palmolive
CL
$68.8B
| $374K | 0.01% |
+5,721
| New | +$374K |
|
|
CIT
294
DELISTED
CIT Group Inc.
CIT
| $374K | 0.01% |
+8,035
| New | +$374K |
|
295
Regions Financial
RF
$24.1B
| $363K | 0.01% |
35,062
+23,869
| +213% | +$247K |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $363K | 0.01% |
+4,236
| New | +$363K |
|
297
Illinois Tool Works
ITW
$77.6B
| $361K | 0.01% |
+3,931
| New | +$361K |
|
298
H&R Block
HRB
$6.85B
| $356K | 0.01% |
+11,997
| New | +$356K |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $343K | ﹤0.01% |
+3,800
| New | +$343K |
|
300
Honeywell
HON
$136B
| $342K | ﹤0.01% |
+3,519
| New | +$342K |
|