MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$788M
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
544
New
156
Increased
51
Reduced
93
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 | |
|---|---|---|---|---|---|---|
|
CRWN
151
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $427K | 0.01% |
76,144
-25,544
| -25% | -$143K |
|
152
Sealed Air
SEE
$4.76B
| $426K | 0.01% |
9,549
-4,149
| -30% | -$185K |
|
153
Lear
LEA
$5.86B
| $424K | 0.01% |
3,450
-3,629
| -51% | -$446K |
|
154
Veeco
VECO
$1.44B
| $423K | 0.01% |
+20,576
| New | +$423K |
|
155
Eversource Energy
ES
$23.5B
| $422K | 0.01% |
+8,257
| New | +$422K |
|
|
VR
156
DELISTED
Validus Hold Ltd
VR
| $422K | 0.01% |
9,118
-688
| -7% | -$31.8K |
|
157
American International
AIG
$45.3B
| $420K | ﹤0.01% |
+6,780
| New | +$420K |
|
158
Gartner
IT
$18B
| $420K | ﹤0.01% |
4,631
-501
| -10% | -$45.4K |
|
|
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
| $420K | ﹤0.01% |
33,730
-3,589
| -10% | -$44.7K |
|
160
DuPont de Nemours
DD
$32.2B
| $419K | ﹤0.01% |
+4,034
| New | +$419K |
|
|
TUMI
161
DELISTED
TUMI HLDGS INC COM
TUMI
| $419K | ﹤0.01% |
+25,190
| New | +$419K |
|
162
IAC Inc
IAC
$2.92B
| $418K | ﹤0.01% |
+38,944
| New | +$418K |
|
|
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
| $418K | ﹤0.01% |
11,837
-9,090
| -43% | -$321K |
|
164
AES
AES
$9.08B
| $417K | ﹤0.01% |
43,565
+8,054
| +23% | +$77.1K |
|
165
Wolfspeed
WOLF
$194M
| $417K | ﹤0.01% |
15,622
-2,817
| -15% | -$75.2K |
|
|
TFM
166
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $417K | ﹤0.01% |
+17,797
| New | +$417K |
|
167
MBIA
MBI
$402M
| $415K | ﹤0.01% |
+64,032
| New | +$415K |
|
168
Leidos
LDOS
$22.8B
| $414K | ﹤0.01% |
7,367
-3,773
| -34% | -$212K |
|
169
HCA Healthcare
HCA
$96.5B
| $413K | ﹤0.01% |
6,109
+1,222
| +25% | +$82.6K |
|
|
RESI
170
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $413K | ﹤0.01% |
+33,265
| New | +$413K |
|
171
Huntington Ingalls Industries
HII
$10.5B
| $412K | ﹤0.01% |
+3,250
| New | +$412K |
|
|
SHLD
172
DELISTED
Sears Holding Corporation
SHLD
| $412K | ﹤0.01% |
+20,017
| New | +$412K |
|
173
Assurant
AIZ
$10.9B
| $411K | ﹤0.01% |
+5,099
| New | +$411K |
|
|
JOY
174
DELISTED
Joy Global Inc
JOY
| $411K | ﹤0.01% |
+32,616
| New | +$411K |
|
175
St. Joe Company
JOE
$2.88B
| $408K | ﹤0.01% |
+22,025
| New | +$408K |
|