MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.13%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.79B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
484
New
100
Increased
91
Reduced
79
Closed
81
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$59M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$53.8M |
| 3 |
Oneok
OKE
|
$40.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$39.1M |
| 5 |
Oil States International
OIS
|
$38.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$83.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$79.2M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$61.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$57.6M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$47.3M |
Sector Composition
| 1 | Energy | 46.53% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Real Estate | 2.96% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.02% |
+13,888
| New | +$1.28M |
|
152
Expeditors International
EXPD
$16.4B
| $1.27M | 0.02% |
28,922
+12,497
| +76% | +$550K |
|
|
URS
153
DELISTED
URS CORP
URS
| $1.27M | 0.02% |
23,669
-26,331
| -53% | -$1.42M |
|
|
SEMG
154
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | 0.02% |
22,217
-18,735
| -46% | -$1.07M |
|
|
LLTC
155
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.02% |
31,731
-6,821
| -18% | -$270K |
|
156
Verisk Analytics
VRSK
$37.8B
| $1.24M | 0.02% |
+19,070
| New | +$1.24M |
|
157
Ameren
AEE
$27.2B
| $1.22M | 0.02% |
34,904
-3,981
| -10% | -$139K |
|
158
Boeing
BA
$174B
| $1.21M | 0.02% |
10,299
+5,015
| +95% | +$589K |
|
159
Starwood Property Trust
STWD
$7.56B
| $1.2M | 0.02% |
+62,010
| New | +$1.2M |
|
160
Voya Financial
VOYA
$7.38B
| $1.2M | 0.02% |
+40,949
| New | +$1.2M |
|
161
LiveRamp
RAMP
$1.86B
| $1.19M | 0.02% |
+42,031
| New | +$1.19M |
|
|
NTI
162
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.17M | 0.02% |
+59,260
| New | +$1.17M |
|
163
Martin Marietta Materials
MLM
$37.5B
| $1.13M | 0.02% |
11,525
+1,851
| +19% | +$182K |
|
164
Snap-on
SNA
$17.1B
| $1.13M | 0.02% |
+11,305
| New | +$1.13M |
|
|
CPWR
165
DELISTED
COMPUWARE CORP
CPWR
| $1.12M | 0.02% |
+104,100
| New | +$1.12M |
|
166
Travel + Leisure Co
TNL
$4.08B
| $1.11M | 0.02% |
40,441
-8,090
| -17% | -$223K |
|
|
FLTX
167
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | 0.02% |
+29,328
| New | +$1.1M |
|
|
OMX
168
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.1M | 0.02% |
86,040
+55,450
| +181% | +$709K |
|
|
JONE
169
DELISTED
Jones Energy, Inc.
JONE
| $1.09M | 0.02% |
+3,599
| New | +$1.09M |
|
170
eBay
EBAY
$42.3B
| $1.08M | 0.02% |
46,109
+14,397
| +45% | +$338K |
|
171
Hancock Whitney
HWC
$5.32B
| $1.08M | 0.02% |
+34,444
| New | +$1.08M |
|
172
ACI Worldwide
ACIW
$5.19B
| $1.07M | 0.02% |
59,400
+42,297
| +247% | +$762K |
|
|
VPHM
173
DELISTED
VIROPHARMA INC
VPHM
| $1.06M | 0.02% |
+27,083
| New | +$1.06M |
|
174
Howard Hughes
HHH
$4.69B
| $1.06M | 0.02% |
9,917
+278
| +3% | +$29.8K |
|
|
KMI.WS
175
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.06M | 0.02% |
216,267
| – | – |
|