MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.66%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.44B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
585
New
176
Increased
95
Reduced
69
Closed
196
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$643M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$401M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$376M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$246M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 3 |
Alibaba
BABA
|
$134M |
| 4 |
Enbridge
ENB
|
$94.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$76M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.21B
| $348K | ﹤0.01% |
35,511
+1,073
| +3% | +$10.5K |
|
277
Oracle
ORCL
$654B
| $345K | ﹤0.01% |
+9,547
| New | +$345K |
|
278
Kohl's
KSS
$1.86B
| $343K | ﹤0.01% |
+7,412
| New | +$343K |
|
279
AT&T
T
$212B
| $339K | ﹤0.01% |
+13,783
| New | +$339K |
|
280
Macy's
M
$4.64B
| $338K | ﹤0.01% |
6,581
-810
| -11% | -$41.6K |
|
281
Liberty Global Class C
LBTYK
$4.12B
| $335K | ﹤0.01% |
9,400
-10,094
| -52% | -$360K |
|
282
The Mosaic Company
MOS
$10.3B
| $329K | ﹤0.01% |
+10,585
| New | +$329K |
|
283
M&T Bank
MTB
$31.2B
| $325K | ﹤0.01% |
2,661
-820
| -24% | -$100K |
|
284
AAR Corp
AIR
$2.71B
| $320K | ﹤0.01% |
16,866
+1,285
| +8% | +$24.4K |
|
|
FINL
285
DELISTED
Finish Line
FINL
| $319K | ﹤0.01% |
+16,534
| New | +$319K |
|
286
Markel Group
MKL
$24.2B
| $318K | ﹤0.01% |
+396
| New | +$318K |
|
|
AJRD
287
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $314K | ﹤0.01% |
19,416
-2,722
| -12% | -$44K |
|
288
Gildan
GIL
$8.27B
| $312K | ﹤0.01% |
+10,300
| New | +$312K |
|
289
Telus
TU
$25.3B
| $310K | ﹤0.01% |
+19,600
| New | +$310K |
|
290
CVS Health
CVS
$93.6B
| $307K | ﹤0.01% |
3,184
-7,161
| -69% | -$690K |
|
291
Groupon
GRPN
$971M
| $307K | ﹤0.01% |
4,715
-42,785
| -90% | -$2.79M |
|
292
NVR
NVR
$23.5B
| $300K | ﹤0.01% |
197
+32
| +19% | +$48.7K |
|
293
Enviri
NVRI
$948M
| $300K | ﹤0.01% |
+33,081
| New | +$300K |
|
294
Pediatrix Medical
MD
$1.49B
| $299K | ﹤0.01% |
+3,889
| New | +$299K |
|
295
Factset
FDS
$14B
| $298K | ﹤0.01% |
1,865
+40
| +2% | +$6.39K |
|
296
Teleflex
TFX
$5.78B
| $296K | ﹤0.01% |
+2,385
| New | +$296K |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $295K | ﹤0.01% |
6,662
-5,886
| -47% | -$261K |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $294K | ﹤0.01% |
+8,796
| New | +$294K |
|
299
KLA
KLAC
$119B
| $292K | ﹤0.01% |
+5,844
| New | +$292K |
|
300
Spectrum Brands
SPB
$1.38B
| $291K | ﹤0.01% |
+3,176
| New | +$291K |
|