MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.66%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.44B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
585
New
176
Increased
95
Reduced
69
Closed
196
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$643M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$401M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$376M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$246M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 3 |
Alibaba
BABA
|
$134M |
| 4 |
Enbridge
ENB
|
$94.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$76M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bright Horizons
BFAM
$6.66B
| – | – |
-4,474
| Closed | -$259K |
|
452
Bunge Global
BG
$16.8B
| – | – |
-12,543
| Closed | -$1.1M |
|
453
Bank of New York Mellon
BK
$73.2B
| – | – |
-18,232
| Closed | -$765K |
|
454
Bank of Montreal
BMO
$90.3B
| – | – |
-3,800
| Closed | -$225K |
|
455
Boston Properties
BXP
$12.1B
| – | – |
-4,095
| Closed | -$496K |
|
456
Boyd Gaming
BYD
$6.91B
| – | – |
-30,662
| Closed | -$458K |
|
457
CACI
CACI
$10.4B
| – | – |
-3,200
| Closed | -$259K |
|
458
CAE Inc
CAE
$8.53B
| – | – |
-15,000
| Closed | -$179K |
|
459
Cardinal Health
CAH
$35.6B
| – | – |
-10,320
| Closed | -$863K |
|
460
Cadence Design Systems
CDNS
$95.5B
| – | – |
-23,120
| Closed | -$455K |
|
461
Celanese
CE
$5.32B
| – | – |
-6,459
| Closed | -$464K |
|
462
Churchill Downs
CHDN
$7.15B
| – | – |
-9,702
| Closed | -$202K |
|
463
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,721
| Closed | -$374K |
|
464
Chipotle Mexican Grill
CMG
$55B
| – | – |
-18,200
| Closed | -$220K |
|
465
CMS Energy
CMS
$21.4B
| – | – |
-14,281
| Closed | -$455K |
|
466
Cooper Companies
COO
$13.6B
| – | – |
-5,720
| Closed | -$254K |
|
467
Costco
COST
$427B
| – | – |
-3,227
| Closed | -$436K |
|
468
Cooper-Standard Automotive
CPS
$674M
| – | – |
-3,254
| Closed | -$200K |
|
469
Capri Holdings
CPRI
$2.55B
| – | – |
-27,276
| Closed | -$1.15M |
|
470
Charles River Laboratories
CRL
$8.06B
| – | – |
-4,105
| Closed | -$289K |
|
471
Salesforce
CRM
$238B
| – | – |
-3,867
| Closed | -$269K |
|
472
Carpenter Technology
CRS
$12.3B
| – | – |
-10,984
| Closed | -$425K |
|
473
CSX Corp
CSX
$60.6B
| – | – |
-18,936
| Closed | -$206K |
|
474
Coterra Energy
CTRA
$18.2B
| – | – |
-1,525,151
| Closed | -$48.1M |
|
475
Cognizant
CTSH
$35B
| – | – |
-4,564
| Closed | -$279K |
|