MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$1.28B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.48%
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 | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.8B
| $663K | 0.01% |
6,827
-1,564
| -19% | -$152K |
|
127
Ventas
VTR
$30.9B
| $661K | 0.01% |
11,793
+164
| +1% | +$9.19K |
|
128
Stanley Black & Decker
SWK
$12.1B
| $660K | 0.01% |
6,808
-1,768
| -21% | -$171K |
|
129
IQVIA
IQV
$31.9B
| $656K | 0.01% |
9,425
+3,340
| +55% | +$232K |
|
130
Martin Marietta Materials
MLM
$37.5B
| $656K | 0.01% |
4,318
+1,294
| +43% | +$197K |
|
131
Voya Financial
VOYA
$7.38B
| $655K | 0.01% |
16,898
+8,331
| +97% | +$323K |
|
132
Essex Property Trust
ESS
$17.3B
| $646K | 0.01% |
+2,890
| New | +$646K |
|
133
Sealed Air
SEE
$4.82B
| $642K | 0.01% |
+13,698
| New | +$642K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $642K | 0.01% |
+3,447
| New | +$642K |
|
|
LLTC
135
DELISTED
Linear Technology Corp
LLTC
| $633K | 0.01% |
+15,697
| New | +$633K |
|
|
ZIONZ
136
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $630K | 0.01% |
323,009
| – | – |
|
137
Wells Fargo
WFC
$253B
| $623K | 0.01% |
+12,139
| New | +$623K |
|
138
eBay
EBAY
$42.3B
| $600K | 0.01% |
+24,557
| New | +$600K |
|
139
Aptiv
APTV
$17.5B
| $597K | 0.01% |
+7,847
| New | +$597K |
|
140
Clorox
CLX
$15.5B
| $597K | 0.01% |
5,170
-14,573
| -74% | -$1.68M |
|
141
Dollar General
DG
$24.1B
| $596K | 0.01% |
8,222
-5,412
| -40% | -$392K |
|
142
Gilead Sciences
GILD
$143B
| $592K | 0.01% |
+6,030
| New | +$592K |
|
143
McKesson
MCK
$85.5B
| $588K | 0.01% |
3,176
-1,238
| -28% | -$229K |
|
144
Seagate
STX
$40B
| $585K | 0.01% |
+13,056
| New | +$585K |
|
|
WIN
145
DELISTED
Windstream Holdings Inc
WIN
| $575K | 0.01% |
+18,744
| New | +$575K |
|
146
Ross Stores
ROST
$49.4B
| $556K | 0.01% |
11,467
-2,500
| -18% | -$121K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $554K | 0.01% |
+6,285
| New | +$554K |
|
148
AvalonBay Communities
AVB
$27.8B
| $553K | 0.01% |
+3,163
| New | +$553K |
|
149
Kellanova
K
$27.8B
| $548K | 0.01% |
8,776
+4,451
| +103% | +$278K |
|
|
GPT
150
DELISTED
Gramercy Property Trust
GPT
| $547K | 0.01% |
+8,779
| New | +$547K |
|