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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $225K | ﹤0.01% |
+3,345
| New | +$225K |
|
302
Johnson & Johnson
JNJ
$430B
| $223K | ﹤0.01% |
+2,064
| New | +$223K |
|
|
BCR
303
DELISTED
CR Bard Inc.
BCR
| $223K | ﹤0.01% |
+1,101
| New | +$223K |
|
304
Lumen
LUMN
$4.87B
| $221K | ﹤0.01% |
+6,921
| New | +$221K |
|
305
Vail Resorts
MTN
$5.87B
| $221K | ﹤0.01% |
1,653
-1,995
| -55% | -$267K |
|
|
BMS
306
DELISTED
Bemis
BMS
| $219K | ﹤0.01% |
+4,239
| New | +$219K |
|
307
Hanesbrands
HBI
$2.27B
| $218K | ﹤0.01% |
+7,697
| New | +$218K |
|
308
EXL Service
EXLS
$7.26B
| $217K | ﹤0.01% |
20,930
-8,065
| -28% | -$83.6K |
|
309
Coca-Cola
KO
$292B
| $217K | ﹤0.01% |
+4,679
| New | +$217K |
|
310
Qualcomm
QCOM
$172B
| $217K | ﹤0.01% |
+4,247
| New | +$217K |
|
311
Trane Technologies
TT
$92.1B
| $215K | ﹤0.01% |
3,475
-6,118
| -64% | -$379K |
|
|
PRXL
312
DELISTED
Parexel International Corp
PRXL
| $215K | ﹤0.01% |
+3,426
| New | +$215K |
|
313
Papa John's
PZZA
$1.58B
| $214K | ﹤0.01% |
+3,956
| New | +$214K |
|
314
Autoliv
ALV
$9.58B
| $213K | ﹤0.01% |
+2,493
| New | +$213K |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $213K | ﹤0.01% |
22,650
-70,450
| -76% | -$663K |
|
316
TruBridge
TBRG
$300M
| $212K | ﹤0.01% |
+4,065
| New | +$212K |
|
317
Eastman Chemical
EMN
$7.93B
| $203K | ﹤0.01% |
+2,815
| New | +$203K |
|
318
Kimco Realty
KIM
$15.4B
| $203K | ﹤0.01% |
+7,039
| New | +$203K |
|
319
Photronics
PLAB
$1.36B
| $185K | ﹤0.01% |
17,804
+7,167
| +67% | +$74.5K |
|
320
Kulicke & Soffa
KLIC
$1.99B
| $159K | ﹤0.01% |
+14,054
| New | +$159K |
|
321
Graphic Packaging
GPK
$6.38B
| $148K | ﹤0.01% |
+11,508
| New | +$148K |
|
322
Transocean
RIG
$2.9B
| $146K | ﹤0.01% |
+15,990
| New | +$146K |
|
|
TVTY
323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $140K | ﹤0.01% |
+13,881
| New | +$140K |
|
|
LGCY
324
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-798,700
| Closed | -$1.4M |
|
|
USG
325
DELISTED
Usg
USG
| – | – |
-17,899
| Closed | -$435K |
|