MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+1.14%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
+$346M
(+8.1%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
275
New
112
Increased
38
Reduced
16
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$317M |
| 2 |
Teekay
TK
|
$152M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$277M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$159M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$127M |
| 4 |
APC
Anadarko Petroleum
APC
|
$103M |
| 5 |
Devon Energy
DVN
|
$88M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Technology | 5.69% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.3% |
