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 | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $290K | ﹤0.01% |
2,080
-4,013
| -66% | -$560K |
|
302
SunCoke Energy
SXC
$667M
| $288K | ﹤0.01% |
36,984
+6,964
| +23% | +$54.2K |
|
303
H&R Block
HRB
$6.85B
| $285K | ﹤0.01% |
7,860
-4,137
| -34% | -$150K |
|
304
Domino's
DPZ
$15.7B
| $283K | ﹤0.01% |
+2,626
| New | +$283K |
|
|
AKRX
305
DELISTED
Akorn, Inc.
AKRX
| $281K | ﹤0.01% |
+9,857
| New | +$281K |
|
306
CGI
GIB
$21.6B
| $280K | ﹤0.01% |
7,700
+100
| +1% | +$3.64K |
|
307
Monster Beverage
MNST
$61B
| $280K | ﹤0.01% |
+12,432
| New | +$280K |
|
308
Carter's
CRI
$1.05B
| $279K | ﹤0.01% |
3,073
+466
| +18% | +$42.3K |
|
309
Goldman Sachs
GS
$223B
| $276K | ﹤0.01% |
+1,589
| New | +$276K |
|
|
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
| $274K | ﹤0.01% |
+6,543
| New | +$274K |
|
|
XL
311
DELISTED
XL Group Ltd.
XL
| $274K | ﹤0.01% |
7,533
-12,968
| -63% | -$472K |
|
312
Canadian National Railway
CNI
$60.3B
| $273K | ﹤0.01% |
+4,800
| New | +$273K |
|
313
CNX Resources
CNX
$4.18B
| $270K | ﹤0.01% |
+33,017
| New | +$270K |
|
314
Fidelity National Financial
FNF
$16.5B
| $270K | ﹤0.01% |
+10,974
| New | +$270K |
|
315
Northern Trust
NTRS
$24.3B
| $268K | ﹤0.01% |
3,928
-11,117
| -74% | -$758K |
|
316
Corning
GLW
$61B
| $266K | ﹤0.01% |
+15,511
| New | +$266K |
|
317
Rollins
ROL
$27.4B
| $264K | ﹤0.01% |
+22,102
| New | +$264K |
|
318
T Rowe Price
TROW
$23.8B
| $264K | ﹤0.01% |
+3,799
| New | +$264K |
|
|
BRS
319
DELISTED
Bristow Group, Inc.
BRS
| $264K | ﹤0.01% |
10,089
+2,505
| +33% | +$65.5K |
|
|
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $262K | ﹤0.01% |
+3,507
| New | +$262K |
|
321
Mohawk Industries
MHK
$8.65B
| $254K | ﹤0.01% |
+1,399
| New | +$254K |
|
322
Unum
UNM
$12.6B
| $254K | ﹤0.01% |
+7,923
| New | +$254K |
|
|
GAP
323
The Gap, Inc.
GAP
$8.83B
| $254K | ﹤0.01% |
+8,910
| New | +$254K |
|
324
Constellation Brands
STZ
$26.2B
| $253K | ﹤0.01% |
2,018
-2,010
| -50% | -$252K |
|
|
GRA
325
DELISTED
W.R. Grace & Co.
GRA
| $250K | ﹤0.01% |
+2,687
| New | +$250K |
|