MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.66%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.44B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
585
New
176
Increased
95
Reduced
69
Closed
196
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$643M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$401M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$376M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$246M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 3 |
Alibaba
BABA
|
$134M |
| 4 |
Enbridge
ENB
|
$94.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$76M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.46B
| $466K | 0.01% |
8,190
-16,390
| -67% | -$933K |
|
177
Foot Locker
FL
$2.29B
| $464K | 0.01% |
+6,442
| New | +$464K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $464K | 0.01% |
6,249
-791
| -11% | -$58.7K |
|
179
Amkor Technology
AMKR
$6.09B
| $463K | 0.01% |
103,071
+32,282
| +46% | +$145K |
|
|
ISBC
180
DELISTED
Investors Bancorp, Inc.
ISBC
| $461K | 0.01% |
+37,319
| New | +$461K |
|
181
Delta Air Lines
DAL
$39.9B
| $460K | 0.01% |
+10,251
| New | +$460K |
|
182
HF Sinclair
DINO
$9.56B
| $460K | 0.01% |
9,418
-1,718
| -15% | -$83.9K |
|
183
Leidos
LDOS
$23B
| $460K | 0.01% |
+11,140
| New | +$460K |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| $460K | 0.01% |
6,406
+427
| +7% | +$30.7K |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $460K | 0.01% |
+13,125
| New | +$460K |
|
186
Gen Digital
GEN
$18.2B
| $459K | 0.01% |
+23,587
| New | +$459K |
|
187
NorthWestern Energy
NWE
$3.56B
| $454K | 0.01% |
+8,442
| New | +$454K |
|
188
Alnylam Pharmaceuticals
ALNY
$59.2B
| $451K | 0.01% |
5,612
+3,369
| +150% | +$271K |
|
189
Campbell Soup
CPB
$10.1B
| $451K | 0.01% |
8,898
+3,643
| +69% | +$185K |
|
190
Darden Restaurants
DRI
$24.5B
| $451K | 0.01% |
7,357
-307
| -4% | -$18.8K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $451K | 0.01% |
23,876
+7,652
| +47% | +$145K |
|
192
RenaissanceRe
RNR
$11.3B
| $450K | 0.01% |
4,236
-222
| -5% | -$23.6K |
|
|
HW
193
DELISTED
Headwaters Inc
HW
| $450K | 0.01% |
23,910
+44
| +0.2% | +$828 |
|
194
3M
MMM
$82.7B
| $449K | 0.01% |
+3,785
| New | +$449K |
|
195
Wolfspeed
WOLF
$196M
| $447K | 0.01% |
+18,439
| New | +$447K |
|
196
Dollar Tree
DLTR
$20.6B
| $445K | 0.01% |
+6,676
| New | +$445K |
|
197
Vulcan Materials
VMC
$39B
| $445K | 0.01% |
+4,993
| New | +$445K |
|
198
Everest Group
EG
$14.3B
| $444K | 0.01% |
2,561
+262
| +11% | +$45.4K |
|
|
VR
199
DELISTED
Validus Hold Ltd
VR
| $442K | 0.01% |
9,806
-753
| -7% | -$33.9K |
|
200
GE Aerospace
GE
$296B
| $439K | 0.01% |
3,634
+170
| +5% | +$20.5K |
|