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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $443K | 0.01% |
8,191
-3,555
| -30% | -$192K |
|
127
Mondelez International
MDLZ
$79.3B
| $440K | 0.01% |
9,810
-261
| -3% | -$11.7K |
|
128
Urban Outfitters
URBN
$6B
| $440K | 0.01% |
19,349
+5,415
| +39% | +$123K |
|
129
Kohl's
KSS
$1.78B
| $439K | 0.01% |
9,207
+1,795
| +24% | +$85.6K |
|
130
Baxter International
BAX
$12.1B
| $437K | 0.01% |
11,459
-22,708
| -66% | -$866K |
|
131
NiSource
NI
$19.7B
| $437K | 0.01% |
22,423
-3,610
| -14% | -$70.4K |
|
132
RenaissanceRe
RNR
$11.6B
| $437K | 0.01% |
3,864
-372
| -9% | -$42.1K |
|
133
United Airlines
UAL
$34.4B
| $437K | 0.01% |
7,629
-13,865
| -65% | -$794K |
|
|
PLKI
134
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $437K | 0.01% |
+7,474
| New | +$437K |
|
135
Archer Daniels Midland
ADM
$29.7B
| $435K | 0.01% |
11,846
+2,261
| +24% | +$83K |
|
|
USG
136
DELISTED
Usg
USG
| $435K | 0.01% |
+17,899
| New | +$435K |
|
|
WIN
137
DELISTED
Windstream Holdings Inc
WIN
| $435K | 0.01% |
13,502
-5,242
| -28% | -$169K |
|
138
Sysco
SYY
$38.8B
| $434K | 0.01% |
10,594
-1,824
| -15% | -$74.7K |
|
|
CAB
139
DELISTED
Cabela's Inc
CAB
| $433K | 0.01% |
+9,270
| New | +$433K |
|
140
Foot Locker
FL
$2.31B
| $431K | 0.01% |
6,619
+177
| +3% | +$11.5K |
|
141
PNC Financial Services
PNC
$80.7B
| $430K | 0.01% |
4,512
-4,237
| -48% | -$404K |
|
142
Thomson Reuters
TRI
$80B
| $430K | 0.01% |
+9,926
| New | +$430K |
|
|
SFLY
143
DELISTED
Shutterfly, Inc.
SFLY
| $430K | 0.01% |
+9,657
| New | +$430K |
|
144
Southwest Airlines
LUV
$17B
| $429K | 0.01% |
+9,969
| New | +$429K |
|
|
X
145
DELISTED
US Steel
X
| $429K | 0.01% |
+53,743
| New | +$429K |
|
|
CPN
146
DELISTED
Calpine Corporation
CPN
| $429K | 0.01% |
+29,637
| New | +$429K |
|
147
Edgewell Personal Care
EPC
$1.1B
| $427K | 0.01% |
5,443
+694
| +15% | +$54.4K |
|
148
Republic Services
RSG
$72.6B
| $427K | 0.01% |
+9,704
| New | +$427K |
|
149
Sun Life Financial
SLF
$32.6B
| $427K | 0.01% |
13,700
-1,600
| -10% | -$49.9K |
|
150
Dentsply Sirona
XRAY
$2.77B
| $427K | 0.01% |
+7,016
| New | +$427K |
|