MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.74%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.18B
AUM Growth
+$5.18B
(-7.6%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
552
New
192
Increased
86
Reduced
30
Closed
191
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$154M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$109M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$108M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 5.13% |
| 5 | Utilities | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$8.87B
| – | – |
-15,798
| Closed | -$648K |
|
377
Accenture
ACN
$158B
| – | – |
-8,110
| Closed | -$936K |
|
378
Adobe
ADBE
$148B
| – | – |
-2,981
| Closed | -$280K |
|
379
Archer Daniels Midland
ADM
$29.7B
| – | – |
-18,051
| Closed | -$655K |
|
380
Automatic Data Processing
ADP
$121B
| – | – |
-4,743
| Closed | -$425K |
|
381
Autodesk
ADSK
$67.9B
| – | – |
-4,384
| Closed | -$256K |
|
382
Advanced Energy
AEIS
$5.48B
| – | – |
-12,834
| Closed | -$446K |
|
383
AES
AES
$9.42B
| – | – |
-37,418
| Closed | -$442K |
|
384
American International
AIG
$45.1B
| – | – |
-6,398
| Closed | -$346K |
|
385
AAR Corp
AIR
$2.72B
| – | – |
-17,108
| Closed | -$398K |
|
386
Assurant
AIZ
$10.8B
| – | – |
-4,371
| Closed | -$337K |
|
387
Allison Transmission
ALSN
$7.36B
| – | – |
-16,438
| Closed | -$443K |
|
388
Ametek
AME
$42.6B
| – | – |
-5,428
| Closed | -$271K |
|
389
Amkor Technology
AMKR
$5.88B
| – | – |
-59,693
| Closed | -$352K |
|
390
Ameriprise Financial
AMP
$47.8B
| – | – |
-4,032
| Closed | -$379K |
|
391
APA Corp
APA
$8.11B
| – | – |
-8,673
| Closed | -$423K |
|
392
Archrock
AROC
$4.42B
| – | – |
-61,998
| Closed | -$496K |
|
393
Ashland
ASH
$2.48B
| – | – |
-3,784
| Closed | -$416K |
|
394
AptarGroup
ATR
$8.91B
| – | – |
-2,955
| Closed | -$232K |
|
395
Avient
AVNT
$3.35B
| – | – |
-13,317
| Closed | -$403K |
|
396
AutoZone
AZO
$70.1B
| – | – |
-343
| Closed | -$273K |
|
397
Boeing
BA
$176B
| – | – |
-2,360
| Closed | -$300K |
|
398
Bank of America
BAC
$371B
| – | – |
-336,600
| Closed | -$4.55M |
|
399
Baxter International
BAX
$12.1B
| – | – |
-22,053
| Closed | -$906K |
|
400
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,567
| Closed | -$351K |
|