MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+2.16%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.17B
AUM Growth
+$557M
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
494
New
281
Increased
43
Reduced
34
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290M |
| 2 |
OCR
OMNICARE INC
OCR
|
$229M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$194M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$168M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$95.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$259M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$171M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$130M |
| 4 |
Williams Companies
WMB
|
$125M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$89.3M |
Sector Composition
| 1 | Energy | 37.12% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.1B
| $1.03M | 0.01% |
+24,300
| New | +$1.03M |
|
127
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.01% |
+4,340
| New | +$1.03M |
|
128
McKesson
MCK
$85.5B
| $992K | 0.01% |
+4,414
| New | +$992K |
|
129
Verizon
VZ
$187B
| $974K | 0.01% |
20,893
-23,051
| -52% | -$1.07M |
|
130
DaVita
DVA
$9.86B
| $956K | 0.01% |
+12,024
| New | +$956K |
|
131
Dover
DOV
$24.4B
| $933K | 0.01% |
+16,453
| New | +$933K |
|
132
Coca-Cola
KO
$292B
| $920K | 0.01% |
23,446
-32,228
| -58% | -$1.26M |
|
133
Stanley Black & Decker
SWK
$12.1B
| $903K | 0.01% |
+8,576
| New | +$903K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $898K | 0.01% |
+20,085
| New | +$898K |
|
135
General Mills
GIS
$27B
| $883K | 0.01% |
+15,846
| New | +$883K |
|
136
Elevance Health
ELV
$70.6B
| $869K | 0.01% |
5,294
-9,503
| -64% | -$1.56M |
|
137
Cardinal Health
CAH
$35.7B
| $863K | 0.01% |
+10,320
| New | +$863K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $857K | 0.01% |
+13,865
| New | +$857K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $840K | 0.01% |
+74,274
| New | +$840K |
|
140
SFL Corp
SFL
$1.09B
| $829K | 0.01% |
+50,761
| New | +$829K |
|
141
Ventas
VTR
$30.9B
| $825K | 0.01% |
11,629
+6,983
| +150% | +$495K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $816K | 0.01% |
+6,093
| New | +$816K |
|
143
Equifax
EFX
$30.8B
| $815K | 0.01% |
+8,391
| New | +$815K |
|
144
Liberty Global Class C
LBTYK
$4.12B
| $798K | 0.01% |
+19,494
| New | +$798K |
|
145
TransDigm Group
TDG
$71.6B
| $781K | 0.01% |
+3,475
| New | +$781K |
|
146
Republic Services
RSG
$71.7B
| $780K | 0.01% |
+19,909
| New | +$780K |
|
147
Parker-Hannifin
PH
$96.1B
| $779K | 0.01% |
+6,698
| New | +$779K |
|
148
Bank of New York Mellon
BK
$73.1B
| $765K | 0.01% |
+18,232
| New | +$765K |
|
|
XL
149
DELISTED
XL Group Ltd.
XL
| $763K | 0.01% |
+20,501
| New | +$763K |
|
150
Gartner
IT
$18.6B
| $750K | 0.01% |
+8,745
| New | +$750K |
|