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 | |
|---|---|---|---|---|---|---|
251
Valvoline
VVV
$4.97B
| – | – |
-60,000
| Closed | -$1.41M |
|
252
Verizon
VZ
$183B
| – | – |
-31,031
| Closed | -$1.61M |
|
253
Waters Corp
WAT
$18B
| – | – |
-7,863
| Closed | -$1.25M |
|
254
Waste Connections
WCN
$45.7B
| – | – |
-24,414
| Closed | -$1.22M |
|
255
WD-40
WDFC
$2.92B
| – | – |
-2,886
| Closed | -$324K |
|
256
Wells Fargo
WFC
$259B
| – | – |
-68,331
| Closed | -$3.03M |
|
257
Whirlpool
WHR
$5.31B
| – | – |
-14,419
| Closed | -$2.34M |
|
258
Waste Management
WM
$88.1B
| – | – |
-44,700
| Closed | -$2.85M |
|
259
Watsco
WSO
$16.3B
| – | – |
-3,980
| Closed | -$561K |
|
260
Western Union
WU
$2.81B
| – | – |
-134,509
| Closed | -$2.8M |
|
261
Wynn Resorts
WYNN
$12.7B
| – | – |
-10,155
| Closed | -$989K |
|
262
Weyerhaeuser
WY
$18.3B
| – | – |
-26,280
| Closed | -$839K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
0
| – | – |
|
264
Exxon Mobil
XOM
$474B
| – | – |
-3,337
| Closed | -$291K |
|
265
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
0
| – | – |
|
266
Dentsply Sirona
XRAY
$2.82B
| – | – |
-11,690
| Closed | -$695K |
|
267
Xerox
XRX
$468M
| – | – |
-21,863
| Closed | -$584K |
|
268
Xylem
XYL
$33.3B
| – | – |
-9,521
| Closed | -$499K |
|
269
Elevance Health
ELV
$71.2B
| – | – |
-9,573
| Closed | -$1.2M |
|
270
Equinix
EQIX
$75.4B
| – | – |
-5,278
| Closed | -$1.9M |
|
271
Element Solutions
ESI
$6.25B
| – | – |
-46,496
| Closed | -$377K |
|
272
Elbit Systems
ESLT
$22.7B
| – | – |
-5,330
| Closed | -$511K |
|
273
Essex Property Trust
ESS
$17.2B
| – | – |
-1,007
| Closed | -$224K |
|
274
Eaton
ETN
$134B
| – | – |
-40,937
| Closed | -$2.69M |
|
275
Edwards Lifesciences
EW
$46.9B
| – | – |
-15,285
| Closed | -$614K |
|