MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+13.74%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.18B
AUM Growth
-$427M
(-7.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
552
New
192
Increased
86
Reduced
30
Closed
191
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$154M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$109M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$108M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 5.13% |
| 5 | Utilities | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
276
DELISTED
Syntel Inc
SYNT
| $270K | ﹤0.01% |
+5,976
| New | +$270K |
|
277
Bausch Health
BHC
$2.72B
| $266K | ﹤0.01% |
+13,211
| New | +$266K |
|
278
United Parcel Service
UPS
$72.1B
| $266K | ﹤0.01% |
+2,469
| New | +$266K |
|
279
Unifirst Corp
UNF
$3.3B
| $265K | ﹤0.01% |
+2,287
| New | +$265K |
|
280
lululemon athletica
LULU
$20.1B
| $263K | ﹤0.01% |
+3,562
| New | +$263K |
|
281
Bright Horizons
BFAM
$6.64B
| $260K | ﹤0.01% |
3,922
-15
| -0.4% | -$994 |
|
282
Weyerhaeuser
WY
$18.9B
| $258K | ﹤0.01% |
+8,654
| New | +$258K |
|
283
Progressive
PGR
$143B
| $257K | ﹤0.01% |
+7,685
| New | +$257K |
|
284
Scotiabank
BNS
$78.8B
| $254K | ﹤0.01% |
+5,189
| New | +$254K |
|
|
VGR
285
DELISTED
Vector Group Ltd.
VGR
| $253K | ﹤0.01% |
19,370
-2,653
| -12% | -$34.7K |
|
286
Landstar System
LSTR
$4.58B
| $252K | ﹤0.01% |
3,675
-845
| -19% | -$57.9K |
|
287
OraSure Technologies
OSUR
$236M
| $252K | ﹤0.01% |
+42,708
| New | +$252K |
|
288
Republic Services
RSG
$71.7B
| $252K | ﹤0.01% |
+4,917
| New | +$252K |
|
289
CBIZ
CBZ
$3.23B
| $251K | ﹤0.01% |
24,113
-4,607
| -16% | -$48K |
|
290
DaVita
DVA
$9.86B
| $247K | ﹤0.01% |
+3,200
| New | +$247K |
|
291
Universal Corp
UVV
$1.38B
| $247K | ﹤0.01% |
4,279
-671
| -14% | -$38.7K |
|
292
UDR
UDR
$13B
| $244K | ﹤0.01% |
6,606
| – | – |
|
293
Fresh Del Monte Produce
FDP
$1.72B
| $243K | ﹤0.01% |
4,469
-10,091
| -69% | -$549K |
|
|
SUP
294
DELISTED
Superior Industries International
SUP
| $238K | ﹤0.01% |
8,876
-2,988
| -25% | -$80.1K |
|
295
Jack Henry & Associates
JKHY
$11.8B
| $234K | ﹤0.01% |
+2,682
| New | +$234K |
|
296
Matador Resources
MTDR
$6.01B
| $232K | ﹤0.01% |
+11,693
| New | +$232K |
|
|
HSNI
297
DELISTED
HSN, Inc.
HSNI
| $232K | ﹤0.01% |
4,738
+285
| +6% | +$14K |
|
298
Cinemark Holdings
CNK
$2.98B
| $227K | ﹤0.01% |
+6,227
| New | +$227K |
|
299
Lam Research
LRCX
$130B
| $227K | ﹤0.01% |
+26,970
| New | +$227K |
|
300
Digital Realty Trust
DLR
$55.7B
| $224K | ﹤0.01% |
2,056
-2,969
| -59% | -$323K |
|