MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.61B
AUM Growth
-$1.62B
(-22%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
508
New
154
Increased
78
Reduced
82
Closed
138
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$138M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$107M |
| 5 |
STR
QUESTAR CORP
STR
|
$104M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$435M |
| 4 |
KLA
KLAC
|
$383M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$269M |
Sector Composition
| 1 | Energy | 22.21% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95B
| $405K | 0.01% |
+6,344
| New | +$405K |
|
177
Avient
AVNT
$3.41B
| $403K | 0.01% |
13,317
+1,254
| +10% | +$37.9K |
|
178
Gartner
IT
$17.9B
| $403K | 0.01% |
4,511
-120
| -3% | -$10.7K |
|
179
RenaissanceRe
RNR
$11.5B
| $403K | 0.01% |
3,363
-501
| -13% | -$60K |
|
180
Teleflex
TFX
$5.7B
| $403K | 0.01% |
2,564
+320
| +14% | +$50.3K |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $402K | 0.01% |
8,107
+38
| +0.5% | +$1.88K |
|
182
Travelers Companies
TRV
$62.9B
| $400K | 0.01% |
3,428
-4,333
| -56% | -$506K |
|
183
Alaska Air
ALK
$7.24B
| $399K | 0.01% |
+4,865
| New | +$399K |
|
|
BID
184
DELISTED
Sotheby's
BID
| $399K | 0.01% |
+14,910
| New | +$399K |
|
|
CRWN
185
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $399K | 0.01% |
78,488
+2,344
| +3% | +$11.9K |
|
186
AAR Corp
AIR
$2.77B
| $398K | 0.01% |
17,108
-530
| -3% | -$12.3K |
|
187
Tri Pointe Homes
TPH
$3.18B
| $397K | 0.01% |
+33,712
| New | +$397K |
|
188
TEGNA Inc
TGNA
$3.41B
| $394K | 0.01% |
26,220
+2,534
| +11% | +$38.1K |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $394K | 0.01% |
13,767
-222
| -2% | -$6.35K |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $393K | 0.01% |
+12,639
| New | +$393K |
|
191
Clorox
CLX
$15.2B
| $392K | 0.01% |
3,112
-1,314
| -30% | -$166K |
|
192
NiSource
NI
$18.8B
| $392K | 0.01% |
16,618
-5,805
| -26% | -$137K |
|
193
Zumiez
ZUMZ
$328M
| $390K | 0.01% |
+19,578
| New | +$390K |
|
194
Crown Holdings
CCK
$10.7B
| $389K | 0.01% |
+7,848
| New | +$389K |
|
195
Edgewell Personal Care
EPC
$1.1B
| $388K | 0.01% |
4,816
-627
| -12% | -$50.5K |
|
196
Genesco
GCO
$363M
| $388K | 0.01% |
+5,365
| New | +$388K |
|
197
NETSCOUT
NTCT
$1.8B
| $388K | 0.01% |
16,904
+3,945
| +30% | +$90.6K |
|
|
CY
198
DELISTED
Cypress Semiconductor
CY
| $388K | 0.01% |
44,777
+4,445
| +11% | +$38.5K |
|
199
Annaly Capital Management
NLY
$14B
| $387K | 0.01% |
+9,420
| New | +$387K |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $387K | 0.01% |
+12,322
| New | +$387K |
|