MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+13.74%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.18B
AUM Growth
-$427M
(-7.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
552
New
192
Increased
86
Reduced
30
Closed
191
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$154M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$109M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$108M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 5.13% |
| 5 | Utilities | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$128B
| $632K | 0.01% |
+48,727
| New | +$632K |
|
177
Iron Mountain
IRM
$27.2B
| $628K | 0.01% |
+15,769
| New | +$628K |
|
178
VeriSign
VRSN
$26.2B
| $625K | 0.01% |
7,234
+607
| +9% | +$52.4K |
|
179
Procter & Gamble
PG
$375B
| $621K | 0.01% |
7,336
+3,038
| +71% | +$257K |
|
180
Altria Group
MO
$112B
| $620K | 0.01% |
+8,995
| New | +$620K |
|
181
Markel Group
MKL
$24.2B
| $619K | 0.01% |
650
+335
| +106% | +$319K |
|
|
XL
182
DELISTED
XL Group Ltd.
XL
| $619K | 0.01% |
18,583
+9,604
| +107% | +$320K |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| $614K | 0.01% |
19,161
+6,522
| +52% | +$209K |
|
184
AvalonBay Communities
AVB
$27.8B
| $610K | 0.01% |
+3,380
| New | +$610K |
|
185
Genuine Parts
GPC
$19.4B
| $608K | 0.01% |
6,006
+2,334
| +64% | +$236K |
|
186
Chubb
CB
$111B
| $597K | 0.01% |
+4,566
| New | +$597K |
|
187
Constellation Brands
STZ
$26.2B
| $592K | 0.01% |
+3,579
| New | +$592K |
|
188
Alaska Air
ALK
$7.28B
| $583K | 0.01% |
10,002
+5,137
| +106% | +$299K |
|
189
Microchip Technology
MCHP
$35.6B
| $578K | 0.01% |
22,782
+9,514
| +72% | +$241K |
|
190
MSC Industrial Direct
MSM
$5.14B
| $570K | 0.01% |
+8,076
| New | +$570K |
|
191
Universal Health Services
UHS
$12.1B
| $567K | 0.01% |
+4,229
| New | +$567K |
|
192
Amazon
AMZN
$2.48T
| $557K | 0.01% |
15,560
+4,660
| +43% | +$167K |
|
193
Delta Air Lines
DAL
$39.9B
| $555K | 0.01% |
+15,248
| New | +$555K |
|
194
IQVIA
IQV
$31.9B
| $552K | 0.01% |
+8,452
| New | +$552K |
|
195
Equinix
EQIX
$75.7B
| $547K | 0.01% |
+1,410
| New | +$547K |
|
196
Telus
TU
$25.3B
| $547K | 0.01% |
+34,000
| New | +$547K |
|
197
Vail Resorts
MTN
$5.87B
| $543K | 0.01% |
3,925
+2,272
| +137% | +$314K |
|
198
Magna International
MGA
$12.9B
| $525K | 0.01% |
+14,978
| New | +$525K |
|
199
Open Text
OTEX
$8.45B
| $519K | 0.01% |
+17,554
| New | +$519K |
|
200
CGI
GIB
$21.6B
| $517K | 0.01% |
+12,100
| New | +$517K |
|