MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.61B
AUM Growth
+$5.61B
(-22%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
508
New
154
Increased
78
Reduced
82
Closed
138
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$138M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$107M |
| 5 |
STR
QUESTAR CORP
STR
|
$104M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$435M |
| 4 |
KLA
KLAC
|
$383M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$269M |
Sector Composition
| 1 | Energy | 22.21% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$9.69B
| – | – |
-3,472
| Closed | -$273K |
|
477
Eversource Energy
ES
$23.5B
| – | – |
-8,257
| Closed | -$422K |
|
478
ESCO Technologies
ESE
$5.2B
| – | – |
-6,399
| Closed | -$231K |
|
479
Energy Transfer Partners
ET
$60.3B
| – | – |
0
| – | – |
|
480
Eaton
ETN
$134B
| – | – |
-4,427
| Closed | -$230K |
|
481
Expeditors International
EXPD
$16.3B
| – | – |
-12,691
| Closed | -$572K |
|
482
FirstEnergy
FE
$25.1B
| – | – |
-10,028
| Closed | -$318K |
|
483
Foot Locker
FL
$2.3B
| – | – |
-6,619
| Closed | -$431K |
|
484
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-11,473
| Closed | -$190K |
|
485
Gen Digital
GEN
$18.3B
| – | – |
-22,025
| Closed | -$463K |
|
486
CGI
GIB
$21.5B
| – | – |
-7,000
| Closed | -$280K |
|
487
Gildan
GIL
$7.9B
| – | – |
-10,700
| Closed | -$304K |
|
488
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
489
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
0
| – | – |
|
490
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-317
| Closed | -$247K |
|