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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$59.2B
| $269K | ﹤0.01% |
+2,243
| New | +$269K |
|
327
Salesforce
CRM
$239B
| $269K | ﹤0.01% |
3,867
-27,890
| -88% | -$1.94M |
|
|
LBY
328
DELISTED
Libbey, Inc.
LBY
| $264K | ﹤0.01% |
+6,393
| New | +$264K |
|
329
ServiceNow
NOW
$190B
| $263K | ﹤0.01% |
+3,543
| New | +$263K |
|
|
QVCGA
330
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $262K | ﹤0.01% |
+195
| New | +$262K |
|
331
Southwest Airlines
LUV
$16.5B
| $260K | ﹤0.01% |
+7,870
| New | +$260K |
|
332
Bright Horizons
BFAM
$6.64B
| $259K | ﹤0.01% |
+4,474
| New | +$259K |
|
333
CACI
CACI
$10.4B
| $259K | ﹤0.01% |
+3,200
| New | +$259K |
|
334
Broadcom
AVGO
$1.58T
| $257K | ﹤0.01% |
+19,300
| New | +$257K |
|
335
Kellanova
K
$27.8B
| $255K | ﹤0.01% |
+4,325
| New | +$255K |
|
336
Cooper Companies
COO
$13.5B
| $254K | ﹤0.01% |
+5,720
| New | +$254K |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | ﹤0.01% |
+5,220
| New | +$254K |
|
338
NewMarket
NEU
$7.64B
| $253K | ﹤0.01% |
+571
| New | +$253K |
|
339
State Street
STT
$32B
| $252K | ﹤0.01% |
+3,276
| New | +$252K |
|
340
Campbell Soup
CPB
$10.1B
| $250K | ﹤0.01% |
+5,255
| New | +$250K |
|
341
Wabtec
WAB
$33B
| $250K | ﹤0.01% |
+2,648
| New | +$250K |
|
342
Marsh & McLennan
MMC
$100B
| $248K | ﹤0.01% |
+4,368
| New | +$248K |
|
343
FedEx
FDX
$53.7B
| $247K | ﹤0.01% |
+1,452
| New | +$247K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $245K | ﹤0.01% |
+3,894
| New | +$245K |
|
345
Sensata Technologies
ST
$4.66B
| $241K | ﹤0.01% |
+4,567
| New | +$241K |
|
|
FDO
346
DELISTED
FAMILY DOLLAR STORES
FDO
| $241K | ﹤0.01% |
3,057
| – | – |
|
347
Integra LifeSciences
IART
$1.25B
| $240K | ﹤0.01% |
+8,731
| New | +$240K |
|
|
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
| $236K | ﹤0.01% |
+7,892
| New | +$236K |
|
349
Herc Holdings
HRI
$4.6B
| $232K | ﹤0.01% |
+4,263
| New | +$232K |
|
350
Booz Allen Hamilton
BAH
$12.6B
| $228K | ﹤0.01% |
+9,026
| New | +$228K |
|