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 | |
|---|---|---|---|---|---|---|
201
Wendy's
WEN
$1.94B
| $385K | 0.01% |
35,355
-6,531
| -16% | -$71.1K |
|
202
Tyson Foods
TSN
$20B
| $382K | 0.01% |
+5,735
| New | +$382K |
|
203
Northern Trust
NTRS
$24.7B
| $381K | 0.01% |
5,839
+647
| +12% | +$42.2K |
|
|
AJRD
204
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $381K | 0.01% |
+23,284
| New | +$381K |
|
205
Ameriprise Financial
AMP
$48.3B
| $379K | 0.01% |
+4,032
| New | +$379K |
|
|
CMO
206
DELISTED
Capstead Mortgage Corp.
CMO
| $377K | 0.01% |
+38,146
| New | +$377K |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $376K | 0.01% |
9,113
-9,051
| -50% | -$373K |
|
|
TIME
208
DELISTED
Time Inc.
TIME
| $374K | 0.01% |
24,248
-1,327
| -5% | -$20.5K |
|
|
PDLI
209
DELISTED
PDL BioPharma, Inc.
PDLI
| $374K | 0.01% |
112,375
-2,646
| -2% | -$8.81K |
|
210
Loews
L
$20.2B
| $373K | 0.01% |
+9,738
| New | +$373K |
|
211
Darden Restaurants
DRI
$24.5B
| $371K | 0.01% |
5,589
-2,076
| -27% | -$138K |
|
212
Northrop Grumman
NOC
$83B
| $371K | 0.01% |
+1,876
| New | +$371K |
|
213
FTI Consulting
FCN
$5.45B
| $370K | 0.01% |
10,411
-1,207
| -10% | -$42.9K |
|
|
ENDP
214
DELISTED
Endo International plc
ENDP
| $369K | 0.01% |
+13,120
| New | +$369K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $368K | 0.01% |
+4,310
| New | +$368K |
|
216
Wolfspeed
WOLF
$194M
| $366K | 0.01% |
12,592
-3,030
| -19% | -$88.1K |
|
217
Genuine Parts
GPC
$19.6B
| $365K | 0.01% |
+3,672
| New | +$365K |
|
218
C.H. Robinson
CHRW
$15.1B
| $361K | 0.01% |
4,859
+494
| +11% | +$36.7K |
|
|
PMT
219
PennyMac Mortgage Investment
PMT
$1.09B
| $359K | 0.01% |
26,337
+256
| +1% | +$3.49K |
|
220
Dollar Tree
DLTR
$20.4B
| $356K | 0.01% |
+4,317
| New | +$356K |
|
221
Procter & Gamble
PG
$373B
| $354K | 0.01% |
+4,298
| New | +$354K |
|
222
Amkor Technology
AMKR
$6B
| $352K | 0.01% |
59,693
-3,594
| -6% | -$21.2K |
|
|
CPN
223
DELISTED
Calpine Corporation
CPN
| $352K | 0.01% |
23,196
-6,441
| -22% | -$97.7K |
|
224
Brown-Forman Class B
BF.B
$13.3B
| $351K | 0.01% |
11,147
+200
| +2% | +$6.3K |
|
225
Amphenol
APH
$138B
| $350K | 0.01% |
+24,220
| New | +$350K |
|