MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+11.09%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.23B
AUM Growth
+$788M
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
544
New
156
Increased
51
Reduced
93
Closed
195
Top Buys
| 1 |
KLA
KLAC
|
$472M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$388M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$376M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$212M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$162M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$336M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$110M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$101M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 8.61% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
176
DELISTED
PDL BioPharma, Inc.
PDLI
| $407K | ﹤0.01% |
+115,021
| New | +$407K |
|
177
Cadence Design Systems
CDNS
$95.6B
| $406K | ﹤0.01% |
+19,523
| New | +$406K |
|
|
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $406K | ﹤0.01% |
+13,435
| New | +$406K |
|
|
QLGC
179
DELISTED
QLOGIC CORP
QLGC
| $405K | ﹤0.01% |
+33,164
| New | +$405K |
|
180
Allison Transmission
ALSN
$7.53B
| $404K | ﹤0.01% |
15,617
+40
| +0.3% | +$1.04K |
|
181
HP
HPQ
$27.4B
| $404K | ﹤0.01% |
34,127
-6,418
| -16% | -$76K |
|
182
FTI Consulting
FCN
$5.46B
| $403K | ﹤0.01% |
+11,618
| New | +$403K |
|
183
United Rentals
URI
$62.7B
| $402K | ﹤0.01% |
5,544
-1,241
| -18% | -$90K |
|
|
AIRM
184
DELISTED
Air Methods Corp
AIRM
| $402K | ﹤0.01% |
+9,583
| New | +$402K |
|
|
TIME
185
DELISTED
Time Inc.
TIME
| $401K | ﹤0.01% |
+25,575
| New | +$401K |
|
|
ADT
186
DELISTED
ADT CORP
ADT
| $399K | ﹤0.01% |
+12,090
| New | +$399K |
|
187
NETSCOUT
NTCT
$1.79B
| $398K | ﹤0.01% |
12,959
+1,562
| +14% | +$48K |
|
|
PMT
188
PennyMac Mortgage Investment
PMT
$1.1B
| $398K | ﹤0.01% |
+26,081
| New | +$398K |
|
189
CNX Resources
CNX
$4.18B
| $397K | ﹤0.01% |
60,316
+27,299
| +83% | +$180K |
|
190
LPL Financial
LPLA
$26.6B
| $397K | ﹤0.01% |
+9,300
| New | +$397K |
|
|
DOOR
191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $396K | ﹤0.01% |
6,475
-105
| -2% | -$6.42K |
|
|
CKH
192
DELISTED
Seacor Holdings Inc.
CKH
| $396K | ﹤0.01% |
7,795
+355
| +5% | +$18K |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $396K | ﹤0.01% |
+40,332
| New | +$396K |
|
|
NTK
194
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $394K | ﹤0.01% |
9,027
+3,456
| +62% | +$151K |
|
195
Ashland
ASH
$2.51B
| $394K | ﹤0.01% |
7,847
-280
| -3% | -$14.1K |
|
196
APA Corp
APA
$8.14B
| $393K | ﹤0.01% |
+8,846
| New | +$393K |
|
197
Moog
MOG.A
$6.17B
| $390K | ﹤0.01% |
+6,430
| New | +$390K |
|
198
Quanta Services
PWR
$55.5B
| $390K | ﹤0.01% |
+19,272
| New | +$390K |
|
199
H&R Block
HRB
$6.85B
| $389K | ﹤0.01% |
11,681
+3,821
| +49% | +$127K |
|
200
Sanmina
SANM
$6.44B
| $389K | ﹤0.01% |
+18,878
| New | +$389K |
|