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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $491K | 0.01% |
17,553
+6,371
| +57% | +$178K |
|
352
Toro Company
TTC
$7.99B
| $487K | 0.01% |
10,403
-293
| -3% | -$13.7K |
|
353
Progress Software
PRGS
$1.88B
| $481K | 0.01% |
+17,702
| New | +$481K |
|
354
Check Point Software Technologies
CHKP
$20.7B
| $475K | 0.01% |
+6,120
| New | +$475K |
|
355
BWX Technologies
BWXT
$15B
| $472K | 0.01% |
+12,298
| New | +$472K |
|
356
Kellanova
K
$27.8B
| $470K | 0.01% |
+6,460
| New | +$470K |
|
357
Lincoln National
LNC
$7.98B
| $469K | 0.01% |
+9,987
| New | +$469K |
|
|
DOOR
358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $469K | 0.01% |
+7,545
| New | +$469K |
|
|
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
| $469K | 0.01% |
+6,645
| New | +$469K |
|
360
Pentair
PNR
$18.1B
| $467K | 0.01% |
10,832
-1,210
| -10% | -$52.2K |
|
361
Capri Holdings
CPRI
$2.53B
| $466K | 0.01% |
+9,954
| New | +$466K |
|
362
Campbell Soup
CPB
$10.1B
| $464K | 0.01% |
+8,479
| New | +$464K |
|
|
PNRA
363
DELISTED
Panera Bread Co
PNRA
| $462K | 0.01% |
2,371
-62
| -3% | -$12.1K |
|
364
McKesson
MCK
$85.5B
| $453K | 0.01% |
2,719
+13
| +0.5% | +$2.17K |
|
365
United Airlines
UAL
$34.5B
| $453K | 0.01% |
+8,626
| New | +$453K |
|
366
Dick's Sporting Goods
DKS
$17.7B
| $446K | 0.01% |
+7,861
| New | +$446K |
|
367
Capital One
COF
$142B
| $445K | 0.01% |
+6,195
| New | +$445K |
|
368
National Presto Industries
NPK
$782M
| $442K | 0.01% |
5,035
+830
| +20% | +$72.9K |
|
369
J&J Snack Foods
JJSF
$2.12B
| $440K | 0.01% |
+3,690
| New | +$440K |
|
370
Open Text
OTEX
$8.45B
| $440K | 0.01% |
13,600
-3,954
| -23% | -$128K |
|
|
ATYR
371
aTyr Pharma
ATYR
$550M
| $440K | 0.01% |
9,890
| – | – |
|
372
CGI
GIB
$21.6B
| $438K | 0.01% |
9,200
-2,900
| -24% | -$138K |
|
|
RGC
373
DELISTED
Regal Entertainment Group
RGC
| $438K | 0.01% |
+20,140
| New | +$438K |
|
374
Fresh Del Monte Produce
FDP
$1.72B
| $437K | 0.01% |
7,296
+2,827
| +63% | +$169K |
|
375
Ford
F
$46.7B
| $435K | 0.01% |
36,047
+2,280
| +7% | +$27.5K |
|