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 | |
|---|---|---|---|---|---|---|
|
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
| $545K | 0.01% |
13,803
+1,505
| +12% | +$59.4K |
|
|
CRWN
152
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $544K | 0.01% |
+101,688
| New | +$544K |
|
153
Caterpillar
CAT
$198B
| $540K | 0.01% |
+8,258
| New | +$540K |
|
154
C.H. Robinson
CHRW
$14.9B
| $538K | 0.01% |
+7,938
| New | +$538K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $526K | 0.01% |
+7,334
| New | +$526K |
|
156
Digital Realty Trust
DLR
$55.7B
| $520K | 0.01% |
7,958
-7,825
| -50% | -$511K |
|
|
HA
157
DELISTED
Hawaiian Holdings, Inc.
HA
| $516K | 0.01% |
20,927
+449
| +2% | +$11.1K |
|
158
LKQ Corp
LKQ
$8.33B
| $514K | 0.01% |
+18,128
| New | +$514K |
|
|
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
| $511K | 0.01% |
+12,737
| New | +$511K |
|
160
JetBlue
JBLU
$1.85B
| $510K | 0.01% |
+19,780
| New | +$510K |
|
161
General Dynamics
GD
$86.8B
| $505K | 0.01% |
+3,664
| New | +$505K |
|
162
Scotiabank
BNS
$78.8B
| $504K | 0.01% |
+11,798
| New | +$504K |
|
163
Vital Energy
VTLE
$635M
| $500K | 0.01% |
2,652
+1,103
| +71% | +$208K |
|
164
Walt Disney
DIS
$212B
| $496K | 0.01% |
+4,858
| New | +$496K |
|
165
Whirlpool
WHR
$5.28B
| $496K | 0.01% |
3,367
+527
| +19% | +$77.6K |
|
166
Sun Life Financial
SLF
$32.4B
| $495K | 0.01% |
15,300
+5,800
| +61% | +$188K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $494K | 0.01% |
+12,924
| New | +$494K |
|
168
Automatic Data Processing
ADP
$120B
| $492K | 0.01% |
6,121
-3,147
| -34% | -$253K |
|
169
Sysco
SYY
$39.4B
| $484K | 0.01% |
12,418
-4,621
| -27% | -$180K |
|
170
NiSource
NI
$19B
| $483K | 0.01% |
+26,033
| New | +$483K |
|
171
Cisco
CSCO
$264B
| $477K | 0.01% |
+18,156
| New | +$477K |
|
172
Expeditors International
EXPD
$16.4B
| $476K | 0.01% |
+10,108
| New | +$476K |
|
173
Viatris
VTRS
$12.2B
| $473K | 0.01% |
+11,746
| New | +$473K |
|
174
HP
HPQ
$27.4B
| $472K | 0.01% |
+40,545
| New | +$472K |
|
175
Verisk Analytics
VRSK
$37.8B
| $472K | 0.01% |
+6,386
| New | +$472K |
|