MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.13%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.79B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
484
New
100
Increased
91
Reduced
79
Closed
81
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$59M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$53.8M |
| 3 |
Oneok
OKE
|
$40.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$39.1M |
| 5 |
Oil States International
OIS
|
$38.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$83.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$79.2M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$61.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$57.6M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$47.3M |
Sector Composition
| 1 | Energy | 46.53% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Real Estate | 2.96% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEPM
101
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.92M | 0.03% |
+84,648
| New | +$1.92M |
|
|
XOOM
102
DELISTED
XOOM CORP COM
XOOM
| $1.91M | 0.03% |
+60,000
| New | +$1.91M |
|
103
Qualcomm
QCOM
$170B
| $1.91M | 0.03% |
28,297
+6,377
| +29% | +$430K |
|
104
NCR Voyix
VYX
$1.76B
| $1.9M | 0.03% |
78,343
-5,040
| -6% | -$122K |
|
105
Motorola Solutions
MSI
$79.6B
| $1.9M | 0.03% |
31,966
+11,117
| +53% | +$660K |
|
106
Adobe
ADBE
$145B
| $1.89M | 0.03% |
36,396
+5,403
| +17% | +$281K |
|
|
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
| $1.88M | 0.03% |
100,000
| – | – |
|
|
FDO
108
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.88M | 0.03% |
26,052
+9,411
| +57% | +$678K |
|
|
NRF
109
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.86M | 0.03% |
+101,850
| New | +$1.86M |
|
|
MCRS
110
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.86M | 0.03% |
37,162
+22,114
| +147% | +$1.1M |
|
111
Fidelity National Information Services
FIS
$36.1B
| $1.85M | 0.03% |
39,725
-6,720
| -14% | -$312K |
|
112
Omnicom Group
OMC
$15.1B
| $1.82M | 0.03% |
+28,750
| New | +$1.82M |
|
113
CME Group
CME
$96.7B
| $1.81M | 0.03% |
24,459
+892
| +4% | +$65.9K |
|
114
Cognizant
CTSH
$34.9B
| $1.8M | 0.03% |
43,710
+35,446
| +429% | +$1.46M |
|
115
Cinemark Holdings
CNK
$2.92B
| $1.78M | 0.03% |
56,026
+7,491
| +15% | +$238K |
|
|
GRA
116
DELISTED
W.R. Grace & Co.
GRA
| $1.77M | 0.03% |
+20,257
| New | +$1.77M |
|
|
AHL
117
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.75M | 0.03% |
48,325
+16,754
| +53% | +$608K |
|
118
Williams Companies
WMB
$70.4B
| $1.74M | 0.03% |
47,894
-1,807
| -4% | -$65.7K |
|
119
Mondelez International
MDLZ
$78.9B
| $1.69M | 0.03% |
53,877
-665
| -1% | -$20.9K |
|
120
NXP Semiconductors
NXPI
$56.2B
| $1.69M | 0.03% |
+45,500
| New | +$1.69M |
|
121
Zebra Technologies
ZBRA
$15.8B
| $1.65M | 0.03% |
36,175
+8,638
| +31% | +$393K |
|
122
SEI Investments
SEIC
$11B
| $1.64M | 0.03% |
53,078
+3,223
| +6% | +$99.6K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.03% |
26,009
+8,102
| +45% | +$511K |
|
|
124
Liberty Global Class C
LBTYK
$4.1B
| $1.55M | 0.03% |
50,680
-2,595,188
| -98% | -$79.2M |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.03% |
52,371
+2,063
| +4% | +$60.7K |
|