MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+16.39%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$807M
AUM Growth
-$4.78B
(-86%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-592.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
534
New
3
Increased
2
Reduced
–
Closed
511
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$192M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$191M |
| 3 |
HAR
Harman International Industries
HAR
|
+$147M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$129M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$82.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$188M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$157M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$156M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$128M |
| 5 |
KLA
KLAC
|
+$110M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 24.11% |
| 3 | Energy | 15.98% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.5B
| – | – |
-20,953
| Closed | -$1.39M |
|
227
Travelers Companies
TRV
$61.6B
| – | – |
-12,176
| Closed | -$1.4M |
|
228
Tractor Supply
TSCO
$31.3B
| – | – |
-55,200
| Closed | -$744K |
|
229
Trane Technologies
TT
$91.1B
| – | – |
-18,918
| Closed | -$1.29M |
|
230
Toro Company
TTC
$7.71B
| – | – |
-10,403
| Closed | -$487K |
|
|
TWO
231
Two Harbors Investment
TWO
$1.07B
| – | – |
-1,553
| Closed | -$106K |
|
232
Texas Instruments
TXN
$168B
| – | – |
-40,429
| Closed | -$2.84M |
|
233
Texas Roadhouse
TXRH
$11.2B
| – | – |
-15,524
| Closed | -$606K |
|
234
Textron
TXT
$14.4B
| – | – |
-13,780
| Closed | -$548K |
|
235
United Airlines
UAL
$34.2B
| – | – |
-8,626
| Closed | -$453K |
|
236
UDR
UDR
$12.9B
| – | – |
-36,809
| Closed | -$1.33M |
|
237
Ulta Beauty
ULTA
$23B
| – | – |
-11,909
| Closed | -$2.83M |
|
238
UnitedHealth
UNH
$315B
| – | – |
-2,043
| Closed | -$286K |
|
239
Unum
UNM
$12.5B
| – | – |
-26,490
| Closed | -$935K |
|
240
Union Pacific
UNP
$128B
| – | – |
-2,960
| Closed | -$289K |
|
241
United Parcel Service
UPS
$71.5B
| – | – |
-14,884
| Closed | -$1.63M |
|
242
Visa
V
$668B
| – | – |
-153,260
| Closed | -$12.7M |
|
243
VF Corp
VFC
$5.95B
| – | – |
-5,794
| Closed | -$306K |
|
244
Valero Energy
VLO
$50.3B
| – | – |
-5,127
| Closed | -$272K |
|
245
Valley National Bancorp
VLY
$6B
| – | – |
-11,055
| Closed | -$108K |
|
246
Vornado Realty Trust
VNO
$7.66B
| – | – |
-2,932
| Closed | -$240K |
|
247
Verisk Analytics
VRSK
$37.5B
| – | – |
-37,131
| Closed | -$3.02M |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-10,205
| Closed | -$890K |
|
249
Ventas
VTR
$31B
| – | – |
-32,318
| Closed | -$2.28M |
|
250
Viatris
VTRS
$12.2B
| – | – |
-57,728
| Closed | -$2.2M |
|