MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$401M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
105
Reduced
85
Closed
117
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$139M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
| 3 |
PPS
Post Properties
PPS
|
$109M |
| 4 |
JOY
Joy Global Inc
JOY
|
$108M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$107M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
STR
QUESTAR CORP
STR
|
$117M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$108M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.86B
| $620K | 0.01% |
5,105
+2,997
| +142% | +$364K |
|
302
Edwards Lifesciences
EW
$47.5B
| $614K | 0.01% |
15,285
-11,778
| -44% | -$473K |
|
303
Bausch Health
BHC
$2.72B
| $613K | 0.01% |
24,969
+11,758
| +89% | +$289K |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $613K | 0.01% |
+1,525
| New | +$613K |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $610K | 0.01% |
16,007
+323
| +2% | +$12.3K |
|
306
Gilead Sciences
GILD
$143B
| $608K | 0.01% |
+7,680
| New | +$608K |
|
307
Texas Roadhouse
TXRH
$11.2B
| $606K | 0.01% |
15,524
+6,205
| +67% | +$242K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $587K | 0.01% |
+15,627
| New | +$587K |
|
309
Xerox
XRX
$493M
| $584K | 0.01% |
21,863
+9,094
| +71% | +$243K |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $583K | 0.01% |
+7,564
| New | +$583K |
|
311
C.H. Robinson
CHRW
$14.9B
| $567K | 0.01% |
8,050
-32,693
| -80% | -$2.3M |
|
312
Brinker International
EAT
$7.04B
| $565K | 0.01% |
+11,212
| New | +$565K |
|
313
Watsco
WSO
$16.6B
| $561K | 0.01% |
3,980
+1,735
| +77% | +$245K |
|
314
Citizens Financial Group
CFG
$22.3B
| $559K | 0.01% |
22,637
-24,803
| -52% | -$612K |
|
|
SYKE
315
DELISTED
SYKES Enterprises Inc
SYKE
| $559K | 0.01% |
19,880
+2,219
| +13% | +$62.4K |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $557K | 0.01% |
6,505
+3,823
| +143% | +$327K |
|
317
Progressive
PGR
$143B
| $557K | 0.01% |
17,693
+10,008
| +130% | +$315K |
|
318
TE Connectivity
TEL
$61.7B
| $557K | 0.01% |
+8,655
| New | +$557K |
|
|
KAMN
319
DELISTED
Kaman Corp
KAMN
| $557K | 0.01% |
12,686
+7,738
| +156% | +$340K |
|
320
Rogers Communications
RCI
$19.4B
| $555K | 0.01% |
+13,100
| New | +$555K |
|
321
Textron
TXT
$14.5B
| $548K | 0.01% |
+13,780
| New | +$548K |
|
322
Las Vegas Sands
LVS
$36.9B
| $543K | 0.01% |
9,430
-1,340
| -12% | -$77.2K |
|
323
Simon Property Group
SPG
$59.5B
| $543K | 0.01% |
+2,621
| New | +$543K |
|
324
Carter's
CRI
$1.05B
| $543K | 0.01% |
+6,259
| New | +$543K |
|
325
Garmin
GRMN
$45.7B
| $542K | 0.01% |
+11,256
| New | +$542K |
|