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 | |
|---|---|---|---|---|---|---|
201
Asbury Automotive
ABG
$5.06B
| $467K | 0.01% |
+5,156
| New | +$467K |
|
202
Mondelez International
MDLZ
$79.9B
| $467K | 0.01% |
+11,362
| New | +$467K |
|
203
Constellation Brands
STZ
$26.2B
| $467K | 0.01% |
+4,028
| New | +$467K |
|
204
Celanese
CE
$5.34B
| $464K | 0.01% |
+6,459
| New | +$464K |
|
205
United Airlines
UAL
$34.5B
| $464K | 0.01% |
+8,750
| New | +$464K |
|
|
VR
206
DELISTED
Validus Hold Ltd
VR
| $464K | 0.01% |
+10,559
| New | +$464K |
|
|
OUTR
207
DELISTED
OUTERWALL INC
OUTR
| $464K | 0.01% |
+6,094
| New | +$464K |
|
208
NVIDIA
NVDA
$4.07T
| $459K | 0.01% |
+912,600
| New | +$459K |
|
|
EXPR
209
DELISTED
Express, Inc.
EXPR
| $459K | 0.01% |
+1,267
| New | +$459K |
|
210
Boyd Gaming
BYD
$6.93B
| $458K | 0.01% |
+30,662
| New | +$458K |
|
211
InterDigital
IDCC
$7.43B
| $458K | 0.01% |
+8,053
| New | +$458K |
|
212
Select Medical
SEM
$1.62B
| $458K | 0.01% |
+52,488
| New | +$458K |
|
213
Western Union
WU
$2.86B
| $458K | 0.01% |
+22,524
| New | +$458K |
|
|
POLY
214
DELISTED
Plantronics, Inc.
POLY
| $458K | 0.01% |
+8,134
| New | +$458K |
|
215
AES
AES
$9.21B
| $457K | 0.01% |
+34,438
| New | +$457K |
|
216
Urban Outfitters
URBN
$6.35B
| $457K | 0.01% |
+13,046
| New | +$457K |
|
|
AJRD
217
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $456K | 0.01% |
+22,138
| New | +$456K |
|
|
NTK
218
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $456K | 0.01% |
+5,487
| New | +$456K |
|
219
Cadence Design Systems
CDNS
$95.6B
| $455K | 0.01% |
+23,120
| New | +$455K |
|
220
CMS Energy
CMS
$21.4B
| $455K | 0.01% |
+14,281
| New | +$455K |
|
221
Hyatt Hotels
H
$13.8B
| $455K | 0.01% |
+8,032
| New | +$455K |
|
222
AXIS Capital
AXS
$7.62B
| $454K | 0.01% |
+8,501
| New | +$454K |
|
223
RenaissanceRe
RNR
$11.3B
| $453K | 0.01% |
+4,458
| New | +$453K |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $453K | 0.01% |
+6,574
| New | +$453K |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $453K | 0.01% |
+8,257
| New | +$453K |
|