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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $342K | ﹤0.01% |
+5,106
| New | +$342K |
|
302
Lockheed Martin
LMT
$108B
| $340K | ﹤0.01% |
+1,831
| New | +$340K |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $338K | ﹤0.01% |
+16,224
| New | +$338K |
|
304
Thomson Reuters
TRI
$78.7B
| $335K | ﹤0.01% |
+7,708
| New | +$335K |
|
305
Lumen
LUMN
$4.87B
| $331K | ﹤0.01% |
+11,269
| New | +$331K |
|
306
Omnicom Group
OMC
$15.4B
| $331K | ﹤0.01% |
+4,767
| New | +$331K |
|
307
Regeneron Pharmaceuticals
REGN
$60.8B
| $330K | ﹤0.01% |
647
-4,550
| -88% | -$2.32M |
|
308
Air Products & Chemicals
APD
$64.5B
| $326K | ﹤0.01% |
+2,573
| New | +$326K |
|
|
COL
309
DELISTED
Rockwell Collins
COL
| $325K | ﹤0.01% |
+3,514
| New | +$325K |
|
310
Moody's
MCO
$89.5B
| $323K | ﹤0.01% |
+2,996
| New | +$323K |
|
311
TE Connectivity
TEL
$61.7B
| $322K | ﹤0.01% |
+5,002
| New | +$322K |
|
312
Sun Life Financial
SLF
$32.4B
| $317K | ﹤0.01% |
+9,500
| New | +$317K |
|
|
TWX
313
DELISTED
Time Warner Inc
TWX
| $317K | ﹤0.01% |
+3,627
| New | +$317K |
|
|
PSG
314
DELISTED
Performance Sports Group Ltd.
PSG
| $316K | ﹤0.01% |
+17,557
| New | +$316K |
|
315
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | ﹤0.01% |
+2,252
| New | +$307K |
|
316
Bausch Health
BHC
$2.72B
| $300K | ﹤0.01% |
+1,352
| New | +$300K |
|
317
Quest Diagnostics
DGX
$20.5B
| $298K | ﹤0.01% |
+4,108
| New | +$298K |
|
318
Factset
FDS
$14B
| $297K | ﹤0.01% |
+1,825
| New | +$297K |
|
319
CGI
GIB
$21.6B
| $297K | ﹤0.01% |
+7,600
| New | +$297K |
|
320
Charles River Laboratories
CRL
$8.07B
| $289K | ﹤0.01% |
+4,105
| New | +$289K |
|
321
Dick's Sporting Goods
DKS
$17.7B
| $289K | ﹤0.01% |
+5,584
| New | +$289K |
|
322
SBA Communications
SBAC
$21.2B
| $281K | ﹤0.01% |
+2,443
| New | +$281K |
|
323
Cognizant
CTSH
$35.1B
| $279K | ﹤0.01% |
+4,564
| New | +$279K |
|
324
Carter's
CRI
$1.05B
| $277K | ﹤0.01% |
+2,607
| New | +$277K |
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $274K | ﹤0.01% |
2,365
-15,704
| -87% | -$1.82M |
|