MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+11.09%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.23B
AUM Growth
+$788M
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
544
New
156
Increased
51
Reduced
93
Closed
195
Top Buys
| 1 |
KLA
KLAC
|
$472M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$388M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$376M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$212M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$162M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$336M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$110M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$101M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 8.61% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$120B
| – | – |
-6,121
| Closed | -$492K |
|
402
AerCap
AER
$22B
| – | – |
-6,064
| Closed | -$232K |
|
403
Allstate
ALL
$53.1B
| – | – |
-16,994
| Closed | -$990K |
|
404
Ally Financial
ALLY
$12.7B
| – | – |
-18,472
| Closed | -$376K |
|
405
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-5,612
| Closed | -$451K |
|
406
Applied Materials
AMAT
$130B
| – | – |
-26,183
| Closed | -$385K |
|
407
Advanced Micro Devices
AMD
$245B
| – | – |
-235,515
| Closed | -$405K |
|
408
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | – |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| – | – |
-6,285
| Closed | -$554K |
|
410
Aon
AON
$79.9B
| – | – |
-4,578
| Closed | -$406K |
|
411
Aptiv
APTV
$17.5B
| – | – |
-7,847
| Closed | -$597K |
|
412
Assertio
ASRT
$76.8M
| – | – |
-146,520
| Closed | -$11M |
|
413
American Express
AXP
$227B
| – | – |
-279,756
| Closed | -$20.7M |
|
414
Alibaba
BABA
$323B
| – | – |
-1,042,009
| Closed | -$61.4M |
|
415
Bausch Health
BHC
$2.72B
| – | – |
-2,372
| Closed | -$423K |
|
416
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,924
| Closed | -$410K |
|
417
Scotiabank
BNS
$78.8B
| – | – |
-11,798
| Closed | -$504K |
|
418
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,642
| Closed | -$1.13M |
|
419
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-250,000
| Closed | -$6.86M |
|
420
Church & Dwight Co
CHD
$23.3B
| – | – |
-21,808
| Closed | -$915K |
|
421
Comcast
CMCSA
$125B
| – | – |
-300,000
| Closed | -$8.53M |
|
422
CME Group
CME
$94.4B
| – | – |
-3,830
| Closed | -$355K |
|
423
Cummins
CMI
$55.1B
| – | – |
-8,232
| Closed | -$894K |
|
424
Canadian National Railway
CNI
$60.3B
| – | – |
-4,800
| Closed | -$273K |
|
425
Cinemark Holdings
CNK
$2.98B
| – | – |
-6,721
| Closed | -$218K |
|