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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $389K | ﹤0.01% |
8,069
-5,281
| -40% | -$255K |
|
|
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
| $388K | ﹤0.01% |
10,491
-688
| -6% | -$25.4K |
|
203
TEGNA Inc
TGNA
$3.38B
| $387K | ﹤0.01% |
+23,686
| New | +$387K |
|
204
Amkor Technology
AMKR
$6.09B
| $385K | ﹤0.01% |
63,287
-39,784
| -39% | -$242K |
|
205
Hologic
HOLX
$14.8B
| $385K | ﹤0.01% |
9,943
+4,029
| +68% | +$156K |
|
|
HW
206
DELISTED
Headwaters Inc
HW
| $384K | ﹤0.01% |
22,751
-1,159
| -5% | -$19.6K |
|
207
Avient
AVNT
$3.45B
| $383K | ﹤0.01% |
+12,063
| New | +$383K |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| $380K | ﹤0.01% |
9,687
+475
| +5% | +$18.6K |
|
209
Teradata
TDC
$1.99B
| $375K | ﹤0.01% |
+14,194
| New | +$375K |
|
210
Northern Trust
NTRS
$24.3B
| $374K | ﹤0.01% |
5,192
+1,264
| +32% | +$91.1K |
|
211
Martin Marietta Materials
MLM
$37.5B
| $373K | ﹤0.01% |
2,728
-1,590
| -37% | -$217K |
|
|
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $373K | ﹤0.01% |
+13,989
| New | +$373K |
|
213
Campbell Soup
CPB
$10.1B
| $369K | ﹤0.01% |
7,029
-1,869
| -21% | -$98.1K |
|
|
TEN
214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $369K | ﹤0.01% |
8,032
-1,093
| -12% | -$50.2K |
|
|
ESL
215
DELISTED
Esterline Technologies
ESL
| $368K | ﹤0.01% |
4,539
-587
| -11% | -$47.6K |
|
216
Dover
DOV
$24.4B
| $364K | ﹤0.01% |
7,349
-1,433
| -16% | -$71K |
|
217
Ameren
AEE
$27.2B
| $362K | ﹤0.01% |
+8,374
| New | +$362K |
|
218
Roper Technologies
ROP
$55.8B
| $362K | ﹤0.01% |
+1,909
| New | +$362K |
|
|
BRS
219
DELISTED
Bristow Group, Inc.
BRS
| $362K | ﹤0.01% |
13,993
+3,904
| +39% | +$101K |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $358K | ﹤0.01% |
+4,403
| New | +$358K |
|
221
Nabors Industries
NBR
$560M
| $357K | ﹤0.01% |
+839
| New | +$357K |
|
|
ARII
222
DELISTED
American Railcar Industries, Inc.
ARII
| $352K | ﹤0.01% |
+7,597
| New | +$352K |
|
223
Brown-Forman Class B
BF.B
$13.7B
| $348K | ﹤0.01% |
10,947
-11,081
| -50% | -$352K |
|
224
Telus
TU
$25.3B
| $346K | ﹤0.01% |
25,000
+5,400
| +28% | +$74.7K |
|
225
HF Sinclair
DINO
$9.56B
| $345K | ﹤0.01% |
8,652
-766
| -8% | -$30.5K |
|