MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+2.16%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.17B
AUM Growth
+$557M
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
494
New
281
Increased
43
Reduced
34
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290M |
| 2 |
OCR
OMNICARE INC
OCR
|
$229M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$194M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$168M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$95.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$259M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$171M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$130M |
| 4 |
Williams Companies
WMB
|
$125M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$89.3M |
Sector Composition
| 1 | Energy | 37.12% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $523K | 0.01% |
+10,000
| New | +$523K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $519K | 0.01% |
+9,355
| New | +$519K |
|
178
Interface
TILE
$1.64B
| $509K | 0.01% |
+20,324
| New | +$509K |
|
179
HCA Healthcare
HCA
$98.5B
| $501K | 0.01% |
+5,520
| New | +$501K |
|
180
Cogent Communications
CCOI
$1.81B
| $499K | 0.01% |
+14,754
| New | +$499K |
|
181
Macy's
M
$4.64B
| $499K | 0.01% |
7,391
-296,209
| -98% | -$20M |
|
182
AAR Corp
AIR
$2.71B
| $497K | 0.01% |
+15,581
| New | +$497K |
|
183
Boston Properties
BXP
$12.2B
| $496K | 0.01% |
+4,095
| New | +$496K |
|
184
Ligand Pharmaceuticals
LGND
$3.25B
| $496K | 0.01% |
+7,887
| New | +$496K |
|
185
Molson Coors Class B
TAP
$9.96B
| $496K | 0.01% |
+7,110
| New | +$496K |
|
186
Worthington Enterprises
WOR
$3.24B
| $492K | 0.01% |
+26,544
| New | +$492K |
|
187
Whirlpool
WHR
$5.28B
| $491K | 0.01% |
+2,840
| New | +$491K |
|
188
Waters Corp
WAT
$18.2B
| $490K | 0.01% |
+3,815
| New | +$490K |
|
189
Darden Restaurants
DRI
$24.5B
| $487K | 0.01% |
+7,664
| New | +$487K |
|
|
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
| $486K | 0.01% |
+20,478
| New | +$486K |
|
|
FOE
191
DELISTED
Ferro Corporation
FOE
| $486K | 0.01% |
+28,941
| New | +$486K |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $484K | 0.01% |
+22,407
| New | +$484K |
|
193
Kemper
KMPR
$3.39B
| $478K | 0.01% |
+12,387
| New | +$478K |
|
194
Vail Resorts
MTN
$5.87B
| $477K | 0.01% |
+4,368
| New | +$477K |
|
|
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $477K | 0.01% |
+8,677
| New | +$477K |
|
196
HF Sinclair
DINO
$9.56B
| $475K | 0.01% |
+11,136
| New | +$475K |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $470K | 0.01% |
+6,697
| New | +$470K |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $470K | 0.01% |
+10,322
| New | +$470K |
|
199
Sally Beauty Holdings
SBH
$1.44B
| $469K | 0.01% |
+14,859
| New | +$469K |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $468K | 0.01% |
12,548
+5,798
| +86% | +$216K |
|