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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $1.12M | 0.02% |
+5,970
| New | +$1.12M |
|
252
Southwest Airlines
LUV
$16.5B
| $1.12M | 0.02% |
+20,790
| New | +$1.12M |
|
253
eBay
EBAY
$42.3B
| $1.12M | 0.02% |
+33,221
| New | +$1.12M |
|
254
Cracker Barrel
CBRL
$1.18B
| $1.11M | 0.02% |
+6,970
| New | +$1.11M |
|
255
Booz Allen Hamilton
BAH
$12.6B
| $1.1M | 0.02% |
+31,041
| New | +$1.1M |
|
256
Autoliv
ALV
$9.63B
| $1.1M | 0.02% |
+14,877
| New | +$1.1M |
|
257
Las Vegas Sands
LVS
$36.9B
| $1.1M | 0.02% |
+19,191
| New | +$1.1M |
|
258
OGE Energy
OGE
$8.89B
| $1.09M | 0.02% |
+31,067
| New | +$1.09M |
|
259
Hologic
HOLX
$14.8B
| $1.08M | 0.02% |
+25,445
| New | +$1.08M |
|
260
BorgWarner
BWA
$9.53B
| $1.08M | 0.02% |
+29,401
| New | +$1.08M |
|
261
SITE Centers
SITC
$490M
| $1.07M | 0.02% |
+66,171
| New | +$1.07M |
|
262
Owens & Minor
OMI
$434M
| $1.06M | 0.02% |
+30,654
| New | +$1.06M |
|
263
Amdocs
DOX
$9.46B
| $1.06M | 0.02% |
+17,385
| New | +$1.06M |
|
|
Y
264
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.02% |
+1,720
| New | +$1.06M |
|
265
Public Storage
PSA
$52.2B
| $1.06M | 0.02% |
+4,825
| New | +$1.06M |
|
266
Northwest Bancshares
NWBI
$1.86B
| $1.05M | 0.02% |
+62,487
| New | +$1.05M |
|
267
Automatic Data Processing
ADP
$120B
| $1.05M | 0.01% |
+10,216
| New | +$1.05M |
|
268
Integra LifeSciences
IART
$1.25B
| $1.04M | 0.01% |
+24,788
| New | +$1.04M |
|
269
Synopsys
SNPS
$111B
| $1.04M | 0.01% |
+14,472
| New | +$1.04M |
|
|
AHL
270
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.01% |
+20,067
| New | +$1.04M |
|
271
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.01% |
+22,637
| New | +$1.04M |
|
272
Boeing
BA
$174B
| $1.04M | 0.01% |
+5,863
| New | +$1.04M |
|
273
Monro
MNRO
$530M
| $1.04M | 0.01% |
+19,909
| New | +$1.04M |
|
274
Scholastic
SCHL
$654M
| $1.04M | 0.01% |
+24,324
| New | +$1.04M |
|
275
Avista
AVA
$2.99B
| $1.03M | 0.01% |
+26,312
| New | +$1.03M |
|