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 | |
|---|---|---|---|---|---|---|
351
Bank of Montreal
BMO
$90.3B
| $225K | ﹤0.01% |
+3,800
| New | +$225K |
|
352
Regis Corp
RGS
$58.9M
| $222K | ﹤0.01% |
+705
| New | +$222K |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $222K | ﹤0.01% |
+3,431
| New | +$222K |
|
354
NVR
NVR
$23.5B
| $221K | ﹤0.01% |
+165
| New | +$221K |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $220K | ﹤0.01% |
+18,200
| New | +$220K |
|
356
Abbott
ABT
$231B
| $218K | ﹤0.01% |
+4,438
| New | +$218K |
|
357
Sherwin-Williams
SHW
$92.9B
| $215K | ﹤0.01% |
+2,343
| New | +$215K |
|
358
Travel + Leisure Co
TNL
$4.08B
| $212K | ﹤0.01% |
+5,741
| New | +$212K |
|
359
F5
FFIV
$18.2B
| $210K | ﹤0.01% |
+1,741
| New | +$210K |
|
360
United Therapeutics
UTHR
$18.1B
| $207K | ﹤0.01% |
+1,188
| New | +$207K |
|
361
CSX Corp
CSX
$60.6B
| $206K | ﹤0.01% |
+18,936
| New | +$206K |
|
362
MGM Resorts International
MGM
$9.99B
| $204K | ﹤0.01% |
+11,184
| New | +$204K |
|
|
DD
363
DELISTED
Du Pont De Nemours E I
DD
| $203K | ﹤0.01% |
+3,336
| New | +$203K |
|
364
Churchill Downs
CHDN
$7.18B
| $202K | ﹤0.01% |
+9,702
| New | +$202K |
|
365
Cooper-Standard Automotive
CPS
$677M
| $200K | ﹤0.01% |
+3,254
| New | +$200K |
|
366
Wendy's
WEN
$1.97B
| $186K | ﹤0.01% |
+16,490
| New | +$186K |
|
367
CAE Inc
CAE
$8.53B
| $179K | ﹤0.01% |
+15,000
| New | +$179K |
|
368
Analog Devices
ADI
$122B
| – | – |
0
| – | – |
|
369
Applied Materials
AMAT
$130B
| – | – |
-671,009
| Closed | -$15.1M |
|
370
American Tower
AMT
$92.9B
| – | – |
-125,000
| Closed | -$11.8M |
|
371
Boeing
BA
$174B
| – | – |
-30,386
| Closed | -$4.56M |
|
372
Bank of America
BAC
$369B
| – | – |
-11,194
| Closed | -$172K |
|
373
Biogen
BIIB
$20.6B
| – | – |
-5,229
| Closed | -$2.21M |
|
374
Booking.com
BKNG
$178B
| – | – |
-1,300
| Closed | -$1.51M |
|
375
Bristol-Myers Squibb
BMY
$96B
| – | – |
-34,896
| Closed | -$2.25M |
|