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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.2B
| $248K | ﹤0.01% |
+7,041
| New | +$248K |
|
327
Genuine Parts
GPC
$19.4B
| $239K | ﹤0.01% |
+2,878
| New | +$239K |
|
328
Stryker
SYK
$150B
| $239K | ﹤0.01% |
+2,540
| New | +$239K |
|
329
Jazz Pharmaceuticals
JAZZ
$7.86B
| $237K | ﹤0.01% |
+1,784
| New | +$237K |
|
330
Opko Health
OPK
$1.07B
| $234K | ﹤0.01% |
+27,766
| New | +$234K |
|
|
KND
331
DELISTED
Kindred Healthcare
KND
| $233K | ﹤0.01% |
+14,772
| New | +$233K |
|
332
AerCap
AER
$22B
| $232K | ﹤0.01% |
+6,064
| New | +$232K |
|
333
JB Hunt Transport Services
JBHT
$13.9B
| $232K | ﹤0.01% |
+3,255
| New | +$232K |
|
334
Hologic
HOLX
$14.8B
| $231K | ﹤0.01% |
+5,914
| New | +$231K |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| $231K | ﹤0.01% |
2,136
-229
| -10% | -$24.8K |
|
336
Schlumberger
SLB
$53.4B
| $228K | ﹤0.01% |
+3,300
| New | +$228K |
|
|
ALR
337
DELISTED
Alere Inc
ALR
| $226K | ﹤0.01% |
+4,690
| New | +$226K |
|
|
SJR
338
DELISTED
Shaw Communications Inc.
SJR
| $225K | ﹤0.01% |
+11,600
| New | +$225K |
|
339
Analog Devices
ADI
$122B
| $224K | ﹤0.01% |
+3,973
| New | +$224K |
|
340
Cinemark Holdings
CNK
$2.98B
| $218K | ﹤0.01% |
+6,721
| New | +$218K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $209K | ﹤0.01% |
+8,115
| New | +$209K |
|
342
International Flavors & Fragrances
IFF
$16.9B
| $204K | ﹤0.01% |
+1,975
| New | +$204K |
|
343
Skyworks Solutions
SWKS
$11.2B
| $204K | ﹤0.01% |
+2,428
| New | +$204K |
|
|
LBY
344
DELISTED
Libbey, Inc.
LBY
| $204K | ﹤0.01% |
6,246
-147
| -2% | -$4.8K |
|
|
MOLG
345
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $151K | ﹤0.01% |
178,151
-231,602
| -57% | -$196K |
|
|
GG
346
DELISTED
Goldcorp Inc
GG
| $128K | ﹤0.01% |
+10,216
| New | +$128K |
|
347
Pan American Silver
PAAS
$14.6B
| $71K | ﹤0.01% |
+11,129
| New | +$71K |
|
348
Vodafone
VOD
$28.5B
| – | – |
0
| – | – |
|
349
VeriSign
VRSN
$26.2B
| – | – |
-7,303
| Closed | -$451K |
|
350
Wabtec
WAB
$33B
| – | – |
-2,648
| Closed | -$250K |
|