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 | |
|---|---|---|---|---|---|---|
226
Adtran
ADTN
$781M
| $429K | 0.01% |
+22,980
| New | +$429K |
|
227
Myriad Genetics
MYGN
$615M
| $429K | 0.01% |
14,018
+6,912
| +97% | +$212K |
|
228
Texas Roadhouse
TXRH
$11.2B
| $425K | 0.01% |
+9,319
| New | +$425K |
|
229
Ford
F
$46.7B
| $424K | 0.01% |
+33,767
| New | +$424K |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $420K | 0.01% |
+4,255
| New | +$420K |
|
231
Badger Meter
BMI
$5.39B
| $414K | 0.01% |
11,330
+3,330
| +42% | +$122K |
|
|
PLKI
232
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $405K | 0.01% |
7,410
-2,428
| -25% | -$133K |
|
233
PetMed Express
PETS
$63M
| $404K | 0.01% |
+21,518
| New | +$404K |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $403K | 0.01% |
+7,582
| New | +$403K |
|
235
Heartland Express
HTLD
$666M
| $398K | 0.01% |
22,873
+10,497
| +85% | +$183K |
|
236
National Presto Industries
NPK
$782M
| $397K | 0.01% |
4,205
+1,462
| +53% | +$138K |
|
237
Bio-Rad Laboratories Class A
BIO
$8B
| $394K | 0.01% |
2,752
+961
| +54% | +$138K |
|
|
ATYR
238
aTyr Pharma
ATYR
$550M
| $385K | 0.01% |
9,890
-3,239
| -25% | -$126K |
|
239
Integra LifeSciences
IART
$1.25B
| $374K | 0.01% |
+9,388
| New | +$374K |
|
|
MZTI
240
The Marzetti Company Common Stock
MZTI
$5.08B
| $365K | 0.01% |
+2,858
| New | +$365K |
|
241
Stellantis
STLA
$26.2B
| $364K | 0.01% |
+59,707
| New | +$364K |
|
242
ScottsMiracle-Gro
SMG
$3.64B
| $360K | 0.01% |
5,151
+1,909
| +59% | +$133K |
|
243
Cardinal Health
CAH
$35.7B
| $358K | 0.01% |
4,583
+1,599
| +54% | +$125K |
|
244
Wynn Resorts
WYNN
$12.6B
| $358K | 0.01% |
+3,946
| New | +$358K |
|
245
JB Hunt Transport Services
JBHT
$13.9B
| $356K | 0.01% |
+4,398
| New | +$356K |
|
246
Whirlpool
WHR
$5.28B
| $355K | 0.01% |
+2,132
| New | +$355K |
|
247
WEC Energy
WEC
$34.7B
| $347K | 0.01% |
+5,309
| New | +$347K |
|
248
Cheesecake Factory
CAKE
$3.02B
| $345K | 0.01% |
+7,173
| New | +$345K |
|
249
Home Depot
HD
$417B
| $345K | 0.01% |
+2,704
| New | +$345K |
|
250
Sally Beauty Holdings
SBH
$1.44B
| $339K | 0.01% |
+11,539
| New | +$339K |
|