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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $540K | 0.01% |
15,637
+6,810
| +77% | +$235K |
|
327
Integra LifeSciences
IART
$1.25B
| $535K | 0.01% |
12,952
+3,564
| +38% | +$147K |
|
328
JB Hunt Transport Services
JBHT
$13.9B
| $533K | 0.01% |
6,572
+2,174
| +49% | +$176K |
|
329
Zoetis
ZTS
$67.9B
| $533K | 0.01% |
+10,246
| New | +$533K |
|
330
International Paper
IP
$25.7B
| $531K | 0.01% |
+11,693
| New | +$531K |
|
331
American Tower
AMT
$92.9B
| $528K | 0.01% |
4,658
-5,362
| -54% | -$608K |
|
|
WP
332
DELISTED
Worldpay, Inc.
WP
| $523K | 0.01% |
+9,287
| New | +$523K |
|
333
EXL Service
EXLS
$7.26B
| $522K | 0.01% |
52,325
+3,985
| +8% | +$39.8K |
|
334
Intel
INTC
$107B
| $522K | 0.01% |
+13,817
| New | +$522K |
|
335
Landstar System
LSTR
$4.58B
| $520K | 0.01% |
7,639
+3,964
| +108% | +$270K |
|
336
Altria Group
MO
$112B
| $518K | 0.01% |
8,185
-810
| -9% | -$51.3K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $518K | 0.01% |
+11,824
| New | +$518K |
|
338
Credicorp
BAP
$20.7B
| $514K | 0.01% |
+3,378
| New | +$514K |
|
339
Elbit Systems
ESLT
$22.3B
| $511K | 0.01% |
5,330
+1,784
| +50% | +$171K |
|
340
Idexx Laboratories
IDXX
$51.4B
| $511K | 0.01% |
4,536
-1,024
| -18% | -$115K |
|
|
WBMD
341
DELISTED
WebMD Health Corp.
WBMD
| $511K | 0.01% |
+10,276
| New | +$511K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $507K | 0.01% |
21,093
-7,639
| -27% | -$184K |
|
|
SUP
343
DELISTED
Superior Industries International
SUP
| $507K | 0.01% |
17,377
+8,501
| +96% | +$248K |
|
|
MBLY
344
DELISTED
Mobileye N.V.
MBLY
| $506K | 0.01% |
+11,893
| New | +$506K |
|
345
Murphy USA
MUSA
$7.47B
| $503K | 0.01% |
+7,048
| New | +$503K |
|
346
CAE Inc
CAE
$8.53B
| $500K | 0.01% |
35,200
+10,300
| +41% | +$146K |
|
347
Kulicke & Soffa
KLIC
$1.99B
| $499K | 0.01% |
38,593
+25,997
| +206% | +$336K |
|
348
Treehouse Foods
THS
$917M
| $499K | 0.01% |
+5,728
| New | +$499K |
|
349
Xylem
XYL
$34.2B
| $499K | 0.01% |
+9,521
| New | +$499K |
|
350
Expeditors International
EXPD
$16.4B
| $496K | 0.01% |
+9,636
| New | +$496K |
|