MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+11.09%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.23B
AUM Growth
+$788M
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
544
New
156
Increased
51
Reduced
93
Closed
195
Top Buys
| 1 |
KLA
KLAC
|
$472M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$388M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$376M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$212M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$162M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$336M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$110M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$101M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 8.61% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15B
| $241K | ﹤0.01% |
+7,582
| New | +$241K |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| $232K | ﹤0.01% |
4,649
-2,685
| -37% | -$134K |
|
278
ESCO Technologies
ESE
$5.23B
| $231K | ﹤0.01% |
+6,399
| New | +$231K |
|
279
Bank of New York Mellon
BK
$73.1B
| $230K | ﹤0.01% |
+5,575
| New | +$230K |
|
280
Eaton
ETN
$136B
| $230K | ﹤0.01% |
4,427
-3,319
| -43% | -$172K |
|
|
VGR
281
DELISTED
Vector Group Ltd.
VGR
| $228K | ﹤0.01% |
+16,568
| New | +$228K |
|
282
McDonald's
MCD
$224B
| $222K | ﹤0.01% |
+1,883
| New | +$222K |
|
283
Global Payments
GPN
$21.3B
| $221K | ﹤0.01% |
+3,419
| New | +$221K |
|
284
Kaiser Aluminum
KALU
$1.25B
| $220K | ﹤0.01% |
+2,624
| New | +$220K |
|
285
Atmos Energy
ATO
$26.7B
| $214K | ﹤0.01% |
+3,402
| New | +$214K |
|
286
Masimo
MASI
$8B
| $212K | ﹤0.01% |
+5,114
| New | +$212K |
|
287
Ecolab
ECL
$77.6B
| $210K | ﹤0.01% |
+1,837
| New | +$210K |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $209K | ﹤0.01% |
+3,166
| New | +$209K |
|
289
Becton Dickinson
BDX
$55.1B
| $208K | ﹤0.01% |
1,383
-7,222
| -84% | -$1.09M |
|
290
Principal Financial Group
PFG
$17.8B
| $207K | ﹤0.01% |
+4,599
| New | +$207K |
|
291
NVIDIA
NVDA
$4.07T
| $206K | ﹤0.01% |
+250,600
| New | +$206K |
|
|
INXN
292
DELISTED
Interxion Holding N.V.
INXN
| $205K | ﹤0.01% |
+6,799
| New | +$205K |
|
293
Cato Corp
CATO
$87.2M
| $204K | ﹤0.01% |
+5,553
| New | +$204K |
|
294
Edwards Lifesciences
EW
$47.5B
| $202K | ﹤0.01% |
+7,665
| New | +$202K |
|
295
Idacorp
IDA
$6.77B
| $201K | ﹤0.01% |
+2,949
| New | +$201K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $201K | ﹤0.01% |
+1,616
| New | +$201K |
|
297
Fox Factory Holding Corp
FOXF
$1.22B
| $190K | ﹤0.01% |
+11,473
| New | +$190K |
|
|
SJR
298
DELISTED
Shaw Communications Inc.
SJR
| $184K | ﹤0.01% |
10,700
-900
| -8% | -$15.5K |
|
299
Commercial Metals
CMC
$6.63B
| $180K | ﹤0.01% |
+13,164
| New | +$180K |
|
300
SiriusXM
SIRI
$8.1B
| $170K | ﹤0.01% |
+4,175
| New | +$170K |
|