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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.6B
| – | – |
-20,316
| Closed | -$707K |
|
502
PepsiCo
PEP
$201B
| – | – |
-13,570
| Closed | -$1.28M |
|
503
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
504
Dave & Buster's
PLAY
$837M
| – | – |
-10,000
| Closed | -$378K |
|
505
Perrigo
PRGO
$3.2B
| – | – |
-359,198
| Closed | -$56.5M |
|
506
Primerica
PRI
$8.87B
| – | – |
0
| – | – |
|
507
Public Storage
PSA
$51.3B
| – | – |
-6,020
| Closed | -$1.27M |
|
508
PVH
PVH
$4.29B
| – | – |
-6,947
| Closed | -$708K |
|
509
Qualcomm
QCOM
$172B
| – | – |
-7,059
| Closed | -$379K |
|
510
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
511
Rambus
RMBS
$8.11B
| – | – |
-34,724
| Closed | -$410K |
|
512
Rollins
ROL
$27.6B
| – | – |
-22,102
| Closed | -$264K |
|
513
Ross Stores
ROST
$50B
| – | – |
-11,467
| Closed | -$556K |
|
514
SBA Communications
SBAC
$21B
| – | – |
-7,597
| Closed | -$796K |
|
515
Schlumberger
SLB
$53.7B
| – | – |
-3,300
| Closed | -$228K |
|
516
Snap-on
SNA
$17.1B
| – | – |
-6,112
| Closed | -$923K |
|
517
Spectrum Brands
SPB
$1.35B
| – | – |
-3,176
| Closed | -$291K |
|
518
Simon Property Group
SPG
$59.3B
| – | – |
-5,065
| Closed | -$931K |
|
519
Seagate
STX
$39.1B
| – | – |
-13,056
| Closed | -$585K |
|
520
Constellation Brands
STZ
$25.7B
| – | – |
-2,018
| Closed | -$253K |
|
521
Stanley Black & Decker
SWK
$11.6B
| – | – |
-6,808
| Closed | -$660K |
|
522
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,428
| Closed | -$204K |
|
523
SunCoke Energy
SXC
$644M
| – | – |
-36,984
| Closed | -$288K |
|
524
Stryker
SYK
$151B
| – | – |
-2,540
| Closed | -$239K |
|