MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+16.39%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$807M
AUM Growth
-$4.78B
(-86%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-592.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
534
New
3
Increased
2
Reduced
–
Closed
511
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$192M |
| 2 |
TWX
Time Warner Inc
TWX
|
$191M |
| 3 |
HAR
Harman International Industries
HAR
|
$147M |
| 4 |
WNR
Western Refining Inc
WNR
|
$129M |
| 5 |
CAB
Cabela's Inc
CAB
|
$82.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$188M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$157M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$156M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$128M |
| 5 |
KLA
KLAC
|
$110M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 24.11% |
| 3 | Energy | 15.98% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.96B
| – | – |
-431,637
| Closed | -$47.4M |
|
|
CHMT
402
DELISTED
Chemtura Corporation
CHMT
| – | – |
-2,610,022
| Closed | -$85.6M |
|
|
JOY
403
DELISTED
Joy Global Inc
JOY
| – | – |
-3,886,525
| Closed | -$108M |
|
|
SCNB
404
DELISTED
Suffolk Bancorp
SCNB
| – | – |
-328,638
| Closed | -$11.4M |
|
|
GK
405
DELISTED
G&K Services Inc
GK
| – | – |
-819,791
| Closed | -$78.3M |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| – | – |
-1,850,413
| Closed | -$110M |
|
407
Agilent Technologies
A
$36.5B
| – | – |
-14,755
| Closed | -$695K |
|
408
American Airlines Group
AAL
$8.63B
| – | – |
-9,513
| Closed | -$348K |
|
409
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,521
| Closed | -$972K |
|
410
AbbVie
ABBV
$375B
| – | – |
-33,638
| Closed | -$2.12M |
|
411
ABM Industries
ABM
$3B
| – | – |
-10,692
| Closed | -$424K |
|
412
Abbott
ABT
$231B
| – | – |
-41,758
| Closed | -$1.77M |
|
413
Adobe
ADBE
$148B
| – | – |
-32,179
| Closed | -$3.49M |
|
414
Automatic Data Processing
ADP
$120B
| – | – |
-19,970
| Closed | -$1.76M |
|
415
Autodesk
ADSK
$69.5B
| – | – |
-5,265
| Closed | -$381K |
|
416
Adtran
ADTN
$781M
| – | – |
-20,927
| Closed | -$401K |
|
417
American Electric Power
AEP
$57.8B
| – | – |
-5,391
| Closed | -$346K |
|
418
Aflac
AFL
$57.2B
| – | – |
-49,318
| Closed | -$1.77M |
|
419
First Majestic Silver
AG
$4.47B
| – | – |
-15,505
| Closed | -$160K |
|
420
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-16,764
| Closed | -$853K |
|
421
Alaska Air
ALK
$7.28B
| – | – |
-26,732
| Closed | -$1.76M |
|
422
Allstate
ALL
$53.1B
| – | – |
-23,673
| Closed | -$1.64M |
|
423
Ally Financial
ALLY
$12.7B
| – | – |
-1,013,168
| Closed | -$19.7M |
|
424
Autoliv
ALV
$9.58B
| – | – |
-13,239
| Closed | -$1.02M |
|
425
Ametek
AME
$43.3B
| – | – |
-17,477
| Closed | -$835K |
|