MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.66%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.44B
AUM Growth
+$6.44B
(+25%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
585
New
176
Increased
95
Reduced
69
Closed
196
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$643M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$401M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$376M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$246M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 3 |
Alibaba
BABA
|
$134M |
| 4 |
Enbridge
ENB
|
$94.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$76M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $909K | 0.01% |
+9,753
| New | +$909K |
|
102
Cummins
CMI
$54B
| $894K | 0.01% |
8,232
+3,931
| +91% | +$427K |
|
103
Kimberly-Clark
KMB
$42.5B
| $861K | 0.01% |
+7,895
| New | +$861K |
|
104
W.W. Grainger
GWW
$48.7B
| $841K | 0.01% |
3,911
-429
| -10% | -$92.3K |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $828K | 0.01% |
+70,559
| New | +$828K |
|
106
TransDigm Group
TDG
$72B
| $817K | 0.01% |
3,846
+371
| +11% | +$78.8K |
|
107
F5
FFIV
$17.8B
| $802K | 0.01% |
6,926
+5,185
| +298% | +$600K |
|
108
SBA Communications
SBAC
$21.4B
| $796K | 0.01% |
7,597
+5,154
| +211% | +$540K |
|
109
Intuitive Surgical
ISRG
$158B
| $785K | 0.01% |
+15,372
| New | +$785K |
|
110
PNC Financial Services
PNC
$80.7B
| $781K | 0.01% |
8,749
-3,080
| -26% | -$275K |
|
111
Lear
LEA
$5.77B
| $770K | 0.01% |
+7,079
| New | +$770K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $761K | 0.01% |
1,636
+989
| +153% | +$460K |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $761K | 0.01% |
13,350
+6,776
| +103% | +$386K |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $746K | 0.01% |
+18,156
| New | +$746K |
|
115
Huntington Bancshares
HBAN
$25.7B
| $737K | 0.01% |
69,499
-4,775
| -6% | -$50.6K |
|
116
Verizon
VZ
$184B
| $737K | 0.01% |
16,935
-3,958
| -19% | -$172K |
|
117
Union Pacific
UNP
$132B
| $712K | 0.01% |
8,057
+1,708
| +27% | +$151K |
|
|
GNRT
118
DELISTED
Gener8 Maritime, Inc.
GNRT
| $712K | 0.01% |
65,000
+15,000
| +30% | +$164K |
|
119
PVH
PVH
$4.1B
| $708K | 0.01% |
+6,947
| New | +$708K |
|
120
PACCAR
PCAR
$50.5B
| $707K | 0.01% |
+20,316
| New | +$707K |
|
121
Lam Research
LRCX
$124B
| $696K | 0.01% |
+106,530
| New | +$696K |
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| $691K | 0.01% |
+5,694
| New | +$691K |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $683K | 0.01% |
+22,028
| New | +$683K |
|
124
Western Union
WU
$2.82B
| $677K | 0.01% |
36,872
+14,348
| +64% | +$263K |
|
125
Home Depot
HD
$406B
| $667K | 0.01% |
+5,773
| New | +$667K |
|