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 | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$18.9B
| $1.05M | 0.02% |
6,394
-5,204
| -45% | -$857K |
|
177
Marvell Technology
MRVL
$54.6B
| $1.05M | 0.02% |
90,995
+22,679
| +33% | +$261K |
|
|
ZIONZ
178
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.04M | 0.02% |
333,909
| – | – |
|
179
Golar LNG
GLNG
$4.52B
| $1M | 0.02% |
26,620
-49,740
| -65% | -$1.87M |
|
|
HSH
180
DELISTED
HILLSHIRE BRANDS CO
HSH
| $966K | 0.02% |
31,416
-16,491
| -34% | -$507K |
|
181
Portland General Electric
POR
$4.69B
| $964K | 0.02% |
34,136
+9,712
| +40% | +$274K |
|
182
Texas Capital Bancshares
TCBI
$3.96B
| $927K | 0.02% |
+20,176
| New | +$927K |
|
183
Hain Celestial
HAIN
$164M
| $908K | 0.02% |
23,552
-8,800
| -27% | -$339K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $905K | 0.01% |
19,305
-13,633
| -41% | -$639K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $898K | 0.01% |
8,604
-3,222
| -27% | -$336K |
|
186
Allete
ALE
$3.69B
| $889K | 0.01% |
+18,411
| New | +$889K |
|
187
PPL Corp
PPL
$26.6B
| $879K | 0.01% |
31,067
-9,826
| -24% | -$278K |
|
|
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
| $871K | 0.01% |
23,894
-2,187
| -8% | -$79.7K |
|
189
Foot Locker
FL
$2.29B
| $867K | 0.01% |
+25,542
| New | +$867K |
|
|
TMH
190
DELISTED
Team Health Holdings Inc
TMH
| $856K | 0.01% |
22,556
+8,043
| +55% | +$305K |
|
|
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
| $855K | 0.01% |
38,501
-16,108
| -29% | -$358K |
|
192
Brown & Brown
BRO
$31.3B
| $842K | 0.01% |
52,456
+12,780
| +32% | +$205K |
|
193
OGE Energy
OGE
$8.89B
| $836K | 0.01% |
+23,162
| New | +$836K |
|
194
AMC Networks
AMCX
$328M
| $834K | 0.01% |
+12,186
| New | +$834K |
|
|
LPNT
195
DELISTED
LifePoint Health, Inc.
LPNT
| $833K | 0.01% |
+17,865
| New | +$833K |
|
|
ADVS
196
DELISTED
ADVENT SOFTWARE INC
ADVS
| $825K | 0.01% |
+25,977
| New | +$825K |
|
|
BWLD
197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $824K | 0.01% |
+7,408
| New | +$824K |
|
198
Spectrum Brands
SPB
$1.38B
| $819K | 0.01% |
12,446
-39,887
| -76% | -$2.62M |
|
199
C.H. Robinson
CHRW
$14.9B
| $817K | 0.01% |
13,709
+5,522
| +67% | +$329K |
|
200
Charter Communications
CHTR
$35.7B
| $811K | 0.01% |
+6,018
| New | +$811K |
|