MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.61B
AUM Growth
-$1.62B
(-22%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
508
New
154
Increased
78
Reduced
82
Closed
138
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$138M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$107M |
| 5 |
STR
QUESTAR CORP
STR
|
$104M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$435M |
| 4 |
KLA
KLAC
|
$383M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$269M |
Sector Composition
| 1 | Energy | 22.21% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanmina
SANM
$6.34B
| $438K | 0.01% |
18,719
-159
| -0.8% | -$3.72K |
|
152
HP
HPQ
$26.9B
| $437K | 0.01% |
35,504
+1,377
| +4% | +$16.9K |
|
153
Cadence Design Systems
CDNS
$95.2B
| $436K | 0.01% |
18,502
-1,021
| -5% | -$24.1K |
|
154
Citizens Financial Group
CFG
$22.5B
| $436K | 0.01% |
+20,809
| New | +$436K |
|
155
United Airlines
UAL
$34.2B
| $434K | 0.01% |
7,244
-385
| -5% | -$23.1K |
|
156
Quanta Services
PWR
$56.1B
| $428K | 0.01% |
18,975
-297
| -2% | -$6.7K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $428K | 0.01% |
1,188
+731
| +160% | +$263K |
|
158
Fluor
FLR
$6.59B
| $426K | 0.01% |
+7,936
| New | +$426K |
|
|
RESI
159
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $426K | 0.01% |
35,504
+2,239
| +7% | +$26.9K |
|
160
Automatic Data Processing
ADP
$122B
| $425K | 0.01% |
+4,743
| New | +$425K |
|
161
Huntington Ingalls Industries
HII
$10.5B
| $425K | 0.01% |
3,101
-149
| -5% | -$20.4K |
|
|
WBMD
162
DELISTED
WebMD Health Corp.
WBMD
| $425K | 0.01% |
6,782
-2,671
| -28% | -$167K |
|
163
Henry Schein
HSIC
$8.21B
| $424K | 0.01% |
+6,265
| New | +$424K |
|
164
APA Corp
APA
$8.39B
| $423K | 0.01% |
8,673
-173
| -2% | -$8.44K |
|
|
HIBB
165
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $422K | 0.01% |
11,751
-1,684
| -13% | -$60.5K |
|
|
CKH
166
DELISTED
Seacor Holdings Inc.
CKH
| $417K | 0.01% |
7,912
+117
| +2% | +$6.17K |
|
167
Ashland
ASH
$2.48B
| $416K | 0.01% |
7,734
-113
| -1% | -$6.08K |
|
168
GATX Corp
GATX
$5.95B
| $415K | 0.01% |
+8,736
| New | +$415K |
|
169
Sealed Air
SEE
$4.75B
| $412K | 0.01% |
8,573
-976
| -10% | -$46.9K |
|
170
Idexx Laboratories
IDXX
$51.2B
| $411K | 0.01% |
5,248
-829
| -14% | -$64.9K |
|
|
HMHC
171
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $411K | 0.01% |
20,593
-1,760
| -8% | -$35.1K |
|
|
CAB
172
DELISTED
Cabela's Inc
CAB
| $411K | 0.01% |
8,439
-831
| -9% | -$40.5K |
|
173
St. Joe Company
JOE
$2.88B
| $408K | 0.01% |
23,773
+1,748
| +8% | +$30K |
|
174
NorthWestern Energy
NWE
$3.52B
| $408K | 0.01% |
+6,613
| New | +$408K |
|
|
CRZO
175
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $407K | 0.01% |
13,149
+2,145
| +19% | +$66.4K |
|