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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $438K | 0.01% |
48,602
+13,540
| +39% | +$122K |
|
202
Target
TGT
$42.3B
| $437K | 0.01% |
5,553
-3,619
| -39% | -$285K |
|
203
Vail Resorts
MTN
$5.87B
| $434K | 0.01% |
4,143
-225
| -5% | -$23.6K |
|
204
NetApp
NTAP
$23.7B
| $432K | 0.01% |
14,592
-7,524
| -34% | -$223K |
|
205
Gartner
IT
$18.6B
| $431K | 0.01% |
5,132
-3,613
| -41% | -$303K |
|
|
CKH
206
DELISTED
Seacor Holdings Inc.
CKH
| $430K | 0.01% |
7,440
+879
| +13% | +$50.8K |
|
|
EXPR
207
DELISTED
Express, Inc.
EXPR
| $427K | 0.01% |
1,194
-73
| -6% | -$26.1K |
|
|
LGF
208
DELISTED
Lions Gate Entertainment
LGF
| $427K | 0.01% |
+11,601
| New | +$427K |
|
209
Graco
GGG
$14.2B
| $426K | 0.01% |
+19,074
| New | +$426K |
|
210
Teradyne
TER
$19.1B
| $425K | 0.01% |
+23,600
| New | +$425K |
|
211
Bausch Health
BHC
$2.72B
| $423K | 0.01% |
2,372
+1,020
| +75% | +$182K |
|
212
Mondelez International
MDLZ
$79.9B
| $422K | 0.01% |
10,071
-1,291
| -11% | -$54.1K |
|
213
EchoStar
SATS
$19.3B
| $421K | 0.01% |
12,083
+1,099
| +10% | +$38.3K |
|
214
Asbury Automotive
ABG
$5.06B
| $418K | 0.01% |
5,147
-9
| -0.2% | -$731 |
|
215
JPMorgan Chase
JPM
$809B
| $418K | 0.01% |
+6,850
| New | +$418K |
|
216
US Bancorp
USB
$75.9B
| $417K | 0.01% |
+10,160
| New | +$417K |
|
217
Allison Transmission
ALSN
$7.53B
| $416K | 0.01% |
15,577
+557
| +4% | +$14.9K |
|
218
Hasbro
HAS
$11.2B
| $414K | 0.01% |
+5,738
| New | +$414K |
|
|
KLXI
219
DELISTED
KLX Inc.
KLXI
| $414K | 0.01% |
+13,723
| New | +$414K |
|
|
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $413K | 0.01% |
+14,762
| New | +$413K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.01% |
+6,924
| New | +$410K |
|
222
Rambus
RMBS
$8.05B
| $410K | 0.01% |
34,724
+4,585
| +15% | +$54.1K |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $410K | 0.01% |
28,957
-657
| -2% | -$9.3K |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $410K | 0.01% |
7,539
+719
| +11% | +$39.1K |
|
225
Urban Outfitters
URBN
$6.35B
| $409K | 0.01% |
13,934
+888
| +7% | +$26.1K |
|