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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.8B
| $516K | 0.01% |
5,560
+312
| +6% | +$29K |
|
|
PNRA
202
DELISTED
Panera Bread Co
PNRA
| $516K | 0.01% |
2,433
+1,015
| +72% | +$215K |
|
203
ServiceNow
NOW
$189B
| $512K | 0.01% |
+7,716
| New | +$512K |
|
|
SYKE
204
DELISTED
SYKES Enterprises Inc
SYKE
| $511K | 0.01% |
+17,661
| New | +$511K |
|
205
EXL Service
EXLS
$7.19B
| $507K | 0.01% |
48,340
+27,410
| +131% | +$287K |
|
206
McKesson
MCK
$85.7B
| $505K | 0.01% |
+2,706
| New | +$505K |
|
207
United Parks & Resorts
PRKS
$3B
| $500K | 0.01% |
+34,920
| New | +$500K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | 0.01% |
+12,618
| New | +$500K |
|
209
Encompass Health
EHC
$12.6B
| $494K | 0.01% |
+15,995
| New | +$494K |
|
210
Crown Castle
CCI
$41.9B
| $491K | 0.01% |
4,838
-4,069
| -46% | -$413K |
|
|
SIX
211
DELISTED
Six Flags Entertainment Corp.
SIX
| $490K | 0.01% |
+8,464
| New | +$490K |
|
|
OA
212
DELISTED
Orbital ATK, Inc.
OA
| $490K | 0.01% |
+5,758
| New | +$490K |
|
213
Unum
UNM
$12.3B
| $489K | 0.01% |
+15,387
| New | +$489K |
|
214
Toro Company
TTC
$8.08B
| $472K | 0.01% |
10,696
+3,128
| +41% | +$138K |
|
215
UnitedHealth
UNH
$287B
| $472K | 0.01% |
+3,343
| New | +$472K |
|
216
Pentair
PNR
$18.1B
| $471K | 0.01% |
+12,042
| New | +$471K |
|
217
Las Vegas Sands
LVS
$37B
| $468K | 0.01% |
10,770
+6,283
| +140% | +$273K |
|
218
Avery Dennison
AVY
$13B
| $467K | 0.01% |
6,251
+2,751
| +79% | +$206K |
|
219
Nasdaq
NDAQ
$53.4B
| $465K | 0.01% |
+21,576
| New | +$465K |
|
220
Bio-Techne
TECH
$8.39B
| $465K | 0.01% |
16,500
+6,380
| +63% | +$180K |
|
221
Roper Technologies
ROP
$55.8B
| $446K | 0.01% |
+2,613
| New | +$446K |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $442K | 0.01% |
+9,916
| New | +$442K |
|
223
M&T Bank
MTB
$31.3B
| $440K | 0.01% |
+3,719
| New | +$440K |
|
224
International Flavors & Fragrances
IFF
$16.9B
| $432K | 0.01% |
+3,425
| New | +$432K |
|
225
CorVel
CRVL
$4.39B
| $431K | 0.01% |
+29,943
| New | +$431K |
|