MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+13.74%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.18B
AUM Growth
-$427M
(-7.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
552
New
192
Increased
86
Reduced
30
Closed
191
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$154M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$109M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$108M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 5.13% |
| 5 | Utilities | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19B
| – | – |
-16,618
| Closed | -$392K |
|
502
NETSCOUT
NTCT
$1.79B
| – | – |
-16,904
| Closed | -$388K |
|
503
Nucor
NUE
$33.8B
| – | – |
0
| – | – |
|
504
Enviri
NVRI
$948M
| – | – |
-54,626
| Closed | -$298K |
|
505
NorthWestern Energy
NWE
$3.56B
| – | – |
-6,613
| Closed | -$408K |
|
506
ODP
ODP
$668M
| – | – |
-859,109
| Closed | -$61M |
|
507
Photronics
PLAB
$1.36B
| – | – |
-17,804
| Closed | -$185K |
|
508
Children's Place
PLCE
$121M
| – | – |
-5,457
| Closed | -$455K |
|
|
PMT
509
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-26,337
| Closed | -$359K |
|
510
PPG Industries
PPG
$24.8B
| – | – |
0
| – | – |
|
511
Quanta Services
PWR
$55.5B
| – | – |
-18,975
| Closed | -$428K |
|
512
Papa John's
PZZA
$1.58B
| – | – |
-3,956
| Closed | -$214K |
|
513
Rogers Communications
RCI
$19.4B
| – | – |
-17,800
| Closed | -$712K |
|
514
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,188
| Closed | -$428K |
|
515
Transocean
RIG
$2.9B
| – | – |
-15,990
| Closed | -$146K |
|
516
RenaissanceRe
RNR
$11.3B
| – | – |
-3,363
| Closed | -$403K |
|
517
Sanmina
SANM
$6.44B
| – | – |
-18,719
| Closed | -$438K |
|
518
EchoStar
SATS
$19.3B
| – | – |
-12,426
| Closed | -$446K |
|
519
Sealed Air
SEE
$4.82B
| – | – |
-8,573
| Closed | -$412K |
|
520
Schlumberger
SLB
$53.4B
| – | – |
-6,355
| Closed | -$469K |
|
521
Sun Life Financial
SLF
$32.4B
| – | – |
-25,500
| Closed | -$822K |
|
522
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
523
Seagate
STX
$40B
| – | – |
0
| – | – |
|
524
SunCoke Energy
SXC
$667M
| – | – |
-99,154
| Closed | -$645K |
|
525
AT&T
T
$212B
| – | – |
-22,448
| Closed | -$664K |
|