MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.61B
AUM Growth
-$1.62B
(-22%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
508
New
154
Increased
78
Reduced
82
Closed
138
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$138M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$107M |
| 5 |
STR
QUESTAR CORP
STR
|
$104M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$435M |
| 4 |
KLA
KLAC
|
$383M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$269M |
Sector Composition
| 1 | Energy | 22.21% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$19.3B
| $712K | 0.01% |
17,800
-19,600
| -52% | -$784K |
|
102
Tesla
TSLA
$1.08T
| $712K | 0.01% |
+46,500
| New | +$712K |
|
103
Hasbro
HAS
$11.1B
| $703K | 0.01% |
8,774
+349
| +4% | +$28K |
|
104
Illumina
ILMN
$15.2B
| $694K | 0.01% |
4,400
-6,887
| -61% | -$1.09M |
|
105
AT&T
T
$208B
| $664K | 0.01% |
+22,448
| New | +$664K |
|
106
Archer Daniels Midland
ADM
$29.7B
| $655K | 0.01% |
18,051
+6,205
| +52% | +$225K |
|
107
American Airlines Group
AAL
$8.87B
| $648K | 0.01% |
+15,798
| New | +$648K |
|
108
SunCoke Energy
SXC
$640M
| $645K | 0.01% |
+99,154
| New | +$645K |
|
109
Fresh Del Monte Produce
FDP
$1.73B
| $613K | 0.01% |
14,560
-2,738
| -16% | -$115K |
|
110
Prologis
PLD
$103B
| $597K | 0.01% |
13,520
-19,328
| -59% | -$853K |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $592K | 0.01% |
+12,800
| New | +$592K |
|
112
VeriSign
VRSN
$25.6B
| $587K | 0.01% |
6,627
+889
| +15% | +$78.7K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $579K | 0.01% |
+1,679
| New | +$579K |
|
114
Western Union
WU
$2.82B
| $572K | 0.01% |
29,663
-13,165
| -31% | -$254K |
|
|
CIO
115
City Office REIT
CIO
$280M
| $570K | 0.01% |
+50,000
| New | +$570K |
|
|
JOY
116
DELISTED
Joy Global Inc
JOY
| $564K | 0.01% |
35,117
+2,501
| +8% | +$40.2K |
|
117
GE Aerospace
GE
$293B
| $557K | 0.01% |
+3,654
| New | +$557K |
|
118
H&R Block
HRB
$6.83B
| $544K | 0.01% |
20,608
+8,927
| +76% | +$236K |
|
119
DuPont de Nemours
DD
$31.6B
| $535K | 0.01% |
5,211
+1,177
| +29% | +$121K |
|
|
AVP
120
DELISTED
Avon Products, Inc.
AVP
| $532K | 0.01% |
110,619
-13,960
| -11% | -$67.1K |
|
|
TFM
121
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $530K | 0.01% |
18,581
+784
| +4% | +$22.4K |
|
122
SpartanNash
SPTN
$909M
| $522K | 0.01% |
+17,208
| New | +$522K |
|
|
PLKI
123
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $512K | 0.01% |
9,838
+2,364
| +32% | +$123K |
|
|
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
| $500K | 0.01% |
37,667
-9,796
| -21% | -$130K |
|
|
TAL
125
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $499K | 0.01% |
32,316
+10,782
| +50% | +$166K |
|