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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.7B
| – | – |
-3,680
| Closed | -$350K |
|
427
Cisco
CSCO
$269B
| – | – |
-18,156
| Closed | -$477K |
|
428
CVS Health
CVS
$93.5B
| – | – |
-3,184
| Closed | -$307K |
|
429
Delta Air Lines
DAL
$39.5B
| – | – |
-10,251
| Closed | -$460K |
|
430
Dana Inc
DAN
$2.71B
| – | – |
-24,490
| Closed | -$389K |
|
431
DigitalBridge
DBRG
$2.05B
| – | – |
-6,203
| Closed | -$356K |
|
432
Deere & Co
DE
$128B
| – | – |
-5,230
| Closed | -$387K |
|
433
Dollar General
DG
$23.9B
| – | – |
-8,222
| Closed | -$596K |
|
434
Digital Realty Trust
DLR
$55.5B
| – | – |
-7,958
| Closed | -$520K |
|
435
Dollar Tree
DLTR
$20.4B
| – | – |
-6,676
| Closed | -$445K |
|
436
Deluxe
DLX
$871M
| – | – |
-7,054
| Closed | -$393K |
|
437
eBay
EBAY
$42.5B
| – | – |
-24,557
| Closed | -$600K |
|
438
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
439
Equifax
EFX
$29.6B
| – | – |
-6,827
| Closed | -$663K |
|
440
Everest Group
EG
$14.5B
| – | – |
-2,561
| Closed | -$444K |
|
441
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-19,711
| Closed | -$362K |
|
442
EQT Corp
EQT
$32.3B
| – | – |
-7,041
| Closed | -$248K |
|
443
Essex Property Trust
ESS
$17B
| – | – |
-2,890
| Closed | -$646K |
|
444
Energy Transfer Partners
ET
$60.6B
| – | – |
-1,192,758
| Closed | -$24.8M |
|
445
Factset
FDS
$14B
| – | – |
-1,865
| Closed | -$298K |
|
446
F5
FFIV
$18.1B
| – | – |
-6,926
| Closed | -$802K |
|
447
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,825
| Closed | -$391K |
|
448
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-23,876
| Closed | -$451K |
|
449
Fabrinet
FN
$12.9B
| – | – |
-20,000
| Closed | -$367K |
|
450
Fidelity National Financial
FNF
$16.4B
| – | – |
-10,974
| Closed | -$270K |
|