MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.88%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.95B
AUM Growth
-$201M
(-3.3%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,070
New
362
Increased
219
Reduced
140
Closed
307
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$151M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
+$145M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$145M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$140M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$132M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$128M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$126M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$125M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
+$125M |
| 5 |
CEB
CEB Inc.
CEB
|
+$124M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 9.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$38B
| $1.78M | 0.03% |
16,613
-1,702
| -9% | -$183K |
|
227
Bank of America
BAC
$366B
| $1.76M | 0.03% |
+72,718
| New | +$1.76M |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.03% |
+27,654
| New | +$1.76M |
|
229
Cummins
CMI
$54.8B
| $1.73M | 0.03% |
10,679
-2,973
| -22% | -$482K |
|
230
Flex
FLEX
$20.9B
| $1.72M | 0.03% |
+139,855
| New | +$1.72M |
|
231
Huntington Bancshares
HBAN
$25.9B
| $1.72M | 0.03% |
127,062
-11,965
| -9% | -$162K |
|
232
Danaher
DHR
$142B
| $1.71M | 0.03% |
22,895
+11,740
| +105% | +$878K |
|
233
Microchip Technology
MCHP
$35.2B
| $1.7M | 0.03% |
44,156
+24,812
| +128% | +$958K |
|
234
Vail Resorts
MTN
$5.64B
| $1.7M | 0.03% |
+8,384
| New | +$1.7M |
|
235
Essex Property Trust
ESS
$17.1B
| $1.7M | 0.03% |
+6,606
| New | +$1.7M |
|
236
T Rowe Price
TROW
$23.8B
| $1.7M | 0.03% |
22,874
+14,702
| +180% | +$1.09M |
|
237
Mohawk Industries
MHK
$8.67B
| $1.69M | 0.03% |
6,973
+1,291
| +23% | +$312K |
|
238
Baxter International
BAX
$12.4B
| $1.67M | 0.03% |
27,644
-2,400
| -8% | -$145K |
|
239
Boston Scientific
BSX
$160B
| $1.67M | 0.03% |
60,234
-1,773
| -3% | -$49.2K |
|
240
Apple
AAPL
$3.53T
| $1.64M | 0.03% |
+45,624
| New | +$1.64M |
|
241
Lumen
LUMN
$5.25B
| $1.63M | 0.03% |
+68,250
| New | +$1.63M |
|
242
Equifax
EFX
$31.2B
| $1.61M | 0.02% |
11,676
+9,576
| +456% | +$1.32M |
|
243
Akamai
AKAM
$11.3B
| $1.56M | 0.02% |
31,358
-52,058
| -62% | -$2.59M |
|
244
Cadence Design Systems
CDNS
$98.3B
| $1.54M | 0.02% |
45,873
-748
| -2% | -$25K |
|
245
Amazon
AMZN
$2.52T
| $1.52M | 0.02% |
+31,340
| New | +$1.52M |
|
246
Scotiabank
BNS
$79.5B
| $1.51M | 0.02% |
+25,094
| New | +$1.51M |
|
247
Morgan Stanley
MS
$238B
| $1.5M | 0.02% |
+33,609
| New | +$1.5M |
|
|
DISH
248
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.02% |
23,844
-3,443
| -13% | -$216K |
|
249
Target
TGT
$41.6B
| $1.5M | 0.02% |
28,591
+3,509
| +14% | +$183K |
|
250
Arista Networks
ANET
$176B
| $1.49M | 0.02% |
+159,376
| New | +$1.49M |
|