MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$401M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
105
Reduced
85
Closed
117
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$139M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
| 3 |
PPS
Post Properties
PPS
|
$109M |
| 4 |
JOY
Joy Global Inc
JOY
|
$108M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$107M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
STR
QUESTAR CORP
STR
|
$117M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$108M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $1.12M | 0.02% |
11,552
-1,403
| -11% | -$136K |
|
|
XL
227
DELISTED
XL Group Ltd.
XL
| $1.12M | 0.02% |
33,191
+14,608
| +79% | +$491K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.02% |
16,394
+4,755
| +41% | +$323K |
|
229
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.02% |
+11,439
| New | +$1.11M |
|
230
Cognizant
CTSH
$35.1B
| $1.11M | 0.02% |
23,193
+9,534
| +70% | +$455K |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.02% |
23,292
+15,710
| +207% | +$741K |
|
232
Amphenol
APH
$135B
| $1.08M | 0.02% |
66,244
+18,388
| +38% | +$298K |
|
233
Regions Financial
RF
$24.1B
| $1.07M | 0.02% |
108,713
-131,907
| -55% | -$1.3M |
|
234
Annaly Capital Management
NLY
$14.2B
| $1.04M | 0.01% |
24,836
-15,880
| -39% | -$667K |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.01% |
11,934
+9,010
| +308% | +$787K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $1.02M | 0.01% |
+10,038
| New | +$1.02M |
|
237
Autoliv
ALV
$9.58B
| $1.02M | 0.01% |
13,239
-15,173
| -53% | -$1.17M |
|
238
AutoZone
AZO
$70.6B
| $1.01M | 0.01% |
+1,318
| New | +$1.01M |
|
239
Tapestry
TPR
$21.7B
| $1.01M | 0.01% |
+27,549
| New | +$1.01M |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $999K | 0.01% |
+6,916
| New | +$999K |
|
241
Dollar Tree
DLTR
$20.6B
| $996K | 0.01% |
+12,616
| New | +$996K |
|
242
Wynn Resorts
WYNN
$12.6B
| $989K | 0.01% |
10,155
+6,209
| +157% | +$605K |
|
243
Truist Financial
TFC
$60B
| $987K | 0.01% |
+26,160
| New | +$987K |
|
244
Broadridge
BR
$29.4B
| $983K | 0.01% |
+14,498
| New | +$983K |
|
245
General Mills
GIS
$27B
| $978K | 0.01% |
+15,314
| New | +$978K |
|
246
Advance Auto Parts
AAP
$3.63B
| $972K | 0.01% |
+6,521
| New | +$972K |
|
247
SL Green Realty
SLG
$4.4B
| $965K | 0.01% |
+9,219
| New | +$965K |
|
248
Liberty Broadband Class C
LBRDK
$8.61B
| $958K | 0.01% |
+13,405
| New | +$958K |
|
249
GE Aerospace
GE
$296B
| $951K | 0.01% |
+6,700
| New | +$951K |
|
250
Bunge Global
BG
$16.9B
| $946K | 0.01% |
15,978
-3,119
| -16% | -$185K |
|