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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $429K | 0.01% |
+12,957
| New | +$429K |
|
377
ABM Industries
ABM
$3B
| $424K | 0.01% |
10,692
+2,228
| +26% | +$88.4K |
|
378
Vail Resorts
MTN
$5.87B
| $424K | 0.01% |
2,700
-1,225
| -31% | -$192K |
|
379
American Express
AXP
$227B
| $422K | 0.01% |
+6,591
| New | +$422K |
|
|
TMX
380
DELISTED
Terminix Global Holdings, Inc.
TMX
| $417K | 0.01% |
+18,500
| New | +$417K |
|
381
Harley-Davidson
HOG
$3.67B
| $413K | 0.01% |
+7,846
| New | +$413K |
|
382
The Mosaic Company
MOS
$10.3B
| $410K | 0.01% |
+16,780
| New | +$410K |
|
|
TARO
383
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $407K | 0.01% |
+3,685
| New | +$407K |
|
384
Cinemark Holdings
CNK
$2.98B
| $406K | 0.01% |
10,596
+4,369
| +70% | +$167K |
|
385
Bloomin' Brands
BLMN
$605M
| $404K | 0.01% |
23,426
+7,601
| +48% | +$131K |
|
386
Adtran
ADTN
$781M
| $401K | 0.01% |
20,927
-2,053
| -9% | -$39.3K |
|
|
BMS
387
DELISTED
Bemis
BMS
| $395K | 0.01% |
+7,738
| New | +$395K |
|
388
Canadian Pacific Kansas City
CP
$70.3B
| $394K | 0.01% |
+12,885
| New | +$394K |
|
|
TUP
389
DELISTED
Tupperware Brands Corporation
TUP
| $393K | 0.01% |
+6,013
| New | +$393K |
|
|
PF
390
DELISTED
Pinnacle Foods, Inc.
PF
| $390K | 0.01% |
+7,769
| New | +$390K |
|
391
PetMed Express
PETS
$63M
| $386K | 0.01% |
19,037
-2,481
| -12% | -$50.3K |
|
392
Autodesk
ADSK
$69.5B
| $381K | 0.01% |
+5,265
| New | +$381K |
|
393
Element Solutions
ESI
$6.33B
| $377K | 0.01% |
+46,496
| New | +$377K |
|
394
Brixmor Property Group
BRX
$8.63B
| $375K | 0.01% |
+13,512
| New | +$375K |
|
395
Loews
L
$20B
| $375K | 0.01% |
+9,117
| New | +$375K |
|
396
3M
MMM
$82.7B
| $375K | 0.01% |
+2,543
| New | +$375K |
|
397
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.01% |
6,858
-7,820
| -53% | -$422K |
|
398
Lam Research
LRCX
$130B
| $368K | 0.01% |
38,890
+11,920
| +44% | +$113K |
|
399
NewMarket
NEU
$7.64B
| $367K | 0.01% |
+855
| New | +$367K |
|
400
Boeing
BA
$174B
| $361K | 0.01% |
+2,737
| New | +$361K |
|