MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+16.39%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$807M
AUM Growth
-$4.78B
(-86%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-592.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
534
New
3
Increased
2
Reduced
–
Closed
511
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$192M |
| 2 |
TWX
Time Warner Inc
TWX
|
$191M |
| 3 |
HAR
Harman International Industries
HAR
|
$147M |
| 4 |
WNR
Western Refining Inc
WNR
|
$129M |
| 5 |
CAB
Cabela's Inc
CAB
|
$82.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$188M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$157M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$156M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$128M |
| 5 |
KLA
KLAC
|
$110M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 24.11% |
| 3 | Energy | 15.98% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$33.1B
| – | – |
-3,805
| Closed | -$337K |
|