MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$7.23B
(+12%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
544
New
156
Increased
52
Reduced
92
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 | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $572K | 0.01% |
12,691
+2,583
| +26% | +$116K |
|
102
Hasbro
HAS
$11.1B
| $568K | 0.01% |
8,425
+2,687
| +47% | +$181K |
|
103
Clorox
CLX
$15B
| $561K | 0.01% |
4,426
-744
| -14% | -$94.3K |
|
104
Trane Technologies
TT
$90.9B
| $530K | 0.01% |
9,593
-10,114
| -51% | -$559K |
|
105
Booking.com
BKNG
$181B
| $510K | 0.01% |
+400
| New | +$510K |
|
|
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
| $507K | 0.01% |
+47,463
| New | +$507K |
|
|
AVP
107
DELISTED
Avon Products, Inc.
AVP
| $505K | 0.01% |
+124,579
| New | +$505K |
|
108
VeriSign
VRSN
$25.6B
| $501K | 0.01% |
+5,738
| New | +$501K |
|
|
MDVN
109
DELISTED
MEDIVATION, INC.
MDVN
| $491K | 0.01% |
10,165
+1,535
| +18% | +$74.1K |
|
110
Darden Restaurants
DRI
$24.3B
| $488K | 0.01% |
7,665
+308
| +4% | +$19.6K |
|
|
HMHC
111
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $487K | 0.01% |
+22,353
| New | +$487K |
|
112
Eli Lilly
LLY
$661B
| $476K | 0.01% |
+5,648
| New | +$476K |
|
113
Nu Skin
NUS
$596M
| $469K | 0.01% |
+12,383
| New | +$469K |
|
114
Vail Resorts
MTN
$5.91B
| $467K | 0.01% |
3,648
-495
| -12% | -$63.4K |
|
115
AAR Corp
AIR
$2.72B
| $464K | 0.01% |
17,638
+772
| +5% | +$20.3K |
|
116
Gen Digital
GEN
$18.3B
| $463K | 0.01% |
22,025
-1,562
| -7% | -$32.8K |
|
117
Bath & Body Works
BBWI
$6.3B
| $458K | 0.01% |
+5,912
| New | +$458K |
|
|
WBMD
118
DELISTED
WebMD Health Corp.
WBMD
| $457K | 0.01% |
+9,453
| New | +$457K |
|
119
DaVita
DVA
$9.72B
| $455K | 0.01% |
+6,532
| New | +$455K |
|
120
Wendy's
WEN
$1.91B
| $451K | 0.01% |
41,886
-2,416
| -5% | -$26K |
|
121
Cogent Communications
CCOI
$1.78B
| $449K | 0.01% |
12,943
-1,355
| -9% | -$47K |
|
122
EchoStar
SATS
$18.4B
| $448K | 0.01% |
14,133
+2,050
| +17% | +$65K |
|
123
Elevance Health
ELV
$72.4B
| $446K | 0.01% |
+3,201
| New | +$446K |
|
124
Domino's
DPZ
$15.8B
| $444K | 0.01% |
3,993
+1,367
| +52% | +$152K |
|
125
Idexx Laboratories
IDXX
$50.7B
| $443K | 0.01% |
6,077
-172
| -3% | -$12.5K |
|