MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.15B
AUM Growth
+$5.34B
(+662%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
84.46%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
696
New
671
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$161M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$152M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$133M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$128M |
| 5 |
MON
Monsanto Co
MON
|
$128M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$147M |
| 2 |
CAB
Cabela's Inc
CAB
|
$25.4M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$18.5M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.36M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $1.38M | 0.02% |
+25,082
| New | +$1.38M |
|
227
Alaska Air
ALK
$7.28B
| $1.38M | 0.02% |
+14,911
| New | +$1.38M |
|
228
Marsh & McLennan
MMC
$100B
| $1.37M | 0.02% |
+18,493
| New | +$1.37M |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.35M | 0.02% |
+34,842
| New | +$1.35M |
|
230
Ingredion
INGR
$8.24B
| $1.35M | 0.02% |
+11,206
| New | +$1.35M |
|
231
Xylem
XYL
$34.2B
| $1.35M | 0.02% |
+26,797
| New | +$1.35M |
|
232
Mohawk Industries
MHK
$8.65B
| $1.3M | 0.02% |
+5,682
| New | +$1.3M |
|
233
Bath & Body Works
BBWI
$6.06B
| $1.3M | 0.02% |
+34,098
| New | +$1.3M |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.02% |
+14,997
| New | +$1.29M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $1.27M | 0.02% |
+8,351
| New | +$1.27M |
|
236
Verisk Analytics
VRSK
$37.8B
| $1.27M | 0.02% |
+15,597
| New | +$1.27M |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.02% |
+13,475
| New | +$1.26M |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $1.25M | 0.02% |
+12,138
| New | +$1.25M |
|
239
AMC Networks
AMCX
$328M
| $1.25M | 0.02% |
+21,222
| New | +$1.25M |
|
240
Biogen
BIIB
$20.6B
| $1.23M | 0.02% |
+4,514
| New | +$1.23M |
|
241
Thomson Reuters
TRI
$78.7B
| $1.23M | 0.02% |
+24,806
| New | +$1.23M |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | 0.02% |
+10,547
| New | +$1.17M |
|
243
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.16M | 0.02% |
+27,280
| New | +$1.16M |
|
244
TC Energy
TRP
$53.9B
| $1.15M | 0.02% |
+25,000
| New | +$1.15M |
|
245
Broadcom
AVGO
$1.58T
| $1.15M | 0.02% |
+52,550
| New | +$1.15M |
|
246
Waste Management
WM
$88.6B
| $1.15M | 0.02% |
+15,767
| New | +$1.15M |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.14M | 0.02% |
+20,134
| New | +$1.14M |
|
248
Conagra Brands
CAG
$9.23B
| $1.13M | 0.02% |
+28,050
| New | +$1.13M |
|
|
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.02% |
+27,605
| New | +$1.12M |
|
250
ResMed
RMD
$40.6B
| $1.12M | 0.02% |
+15,595
| New | +$1.12M |
|