MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.61B
AUM Growth
-$1.62B
(-22%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
508
New
154
Increased
78
Reduced
82
Closed
138
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$138M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$107M |
| 5 |
STR
QUESTAR CORP
STR
|
$104M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$435M |
| 4 |
KLA
KLAC
|
$383M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$269M |
Sector Composition
| 1 | Energy | 22.21% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
276
DELISTED
Superior Industries International
SUP
| $262K | ﹤0.01% |
+11,864
| New | +$262K |
|
277
Watsco
WSO
$16.6B
| $260K | ﹤0.01% |
+1,927
| New | +$260K |
|
278
Chemed
CHE
$6.79B
| $259K | ﹤0.01% |
1,914
+147
| +8% | +$19.9K |
|
279
Autodesk
ADSK
$69.5B
| $256K | ﹤0.01% |
+4,384
| New | +$256K |
|
280
Bright Horizons
BFAM
$6.64B
| $255K | ﹤0.01% |
+3,937
| New | +$255K |
|
281
UDR
UDR
$13B
| $255K | ﹤0.01% |
+6,606
| New | +$255K |
|
282
Littelfuse
LFUS
$6.51B
| $254K | ﹤0.01% |
+2,062
| New | +$254K |
|
283
Avery Dennison
AVY
$13.1B
| $252K | ﹤0.01% |
3,500
-340
| -9% | -$24.5K |
|
284
Hartford Financial Services
HIG
$37B
| $247K | ﹤0.01% |
5,365
-8,874
| -62% | -$409K |
|
285
Bio-Rad Laboratories Class A
BIO
$8B
| $245K | ﹤0.01% |
+1,791
| New | +$245K |
|
286
Cardinal Health
CAH
$35.7B
| $245K | ﹤0.01% |
+2,984
| New | +$245K |
|
287
Ventas
VTR
$30.9B
| $241K | ﹤0.01% |
+3,826
| New | +$241K |
|
288
WD-40
WDFC
$2.95B
| $240K | ﹤0.01% |
+2,224
| New | +$240K |
|
289
Bio-Techne
TECH
$8.46B
| $239K | ﹤0.01% |
+10,120
| New | +$239K |
|
|
LMNX
290
DELISTED
Luminex Corp
LMNX
| $238K | ﹤0.01% |
+12,276
| New | +$238K |
|
291
ScottsMiracle-Gro
SMG
$3.64B
| $236K | ﹤0.01% |
+3,242
| New | +$236K |
|
|
VCRA
292
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $234K | ﹤0.01% |
+18,387
| New | +$234K |
|
|
HSNI
293
DELISTED
HSN, Inc.
HSNI
| $233K | ﹤0.01% |
+4,453
| New | +$233K |
|
294
AptarGroup
ATR
$9.13B
| $232K | ﹤0.01% |
+2,955
| New | +$232K |
|
295
Innospec
IOSP
$2.13B
| $232K | ﹤0.01% |
+5,358
| New | +$232K |
|
296
Las Vegas Sands
LVS
$36.9B
| $232K | ﹤0.01% |
+4,487
| New | +$232K |
|
297
Equifax
EFX
$30.8B
| $230K | ﹤0.01% |
+2,013
| New | +$230K |
|
298
Heartland Express
HTLD
$666M
| $230K | ﹤0.01% |
+12,376
| New | +$230K |
|
299
National Presto Industries
NPK
$782M
| $230K | ﹤0.01% |
+2,743
| New | +$230K |
|
300
Willis Towers Watson
WTW
$32.1B
| $226K | ﹤0.01% |
+1,902
| New | +$226K |
|