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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.2B
| $1.48M | 0.02% |
+13,571
| New | +$1.48M |
|
252
Ares Capital
ARCC
$15.9B
| $1.47M | 0.02% |
89,961
+48,265
| +116% | +$791K |
|
253
Annaly Capital Management
NLY
$14.2B
| $1.47M | 0.02% |
30,446
+24,105
| +380% | +$1.16M |
|
254
Huntington Ingalls Industries
HII
$10.6B
| $1.46M | 0.02% |
7,823
-6,845
| -47% | -$1.27M |
|
255
S&P Global
SPGI
$167B
| $1.45M | 0.02% |
9,953
+5,960
| +149% | +$870K |
|
256
TC Energy
TRP
$53.9B
| $1.44M | 0.02% |
30,269
+5,269
| +21% | +$251K |
|
257
Targa Resources
TRGP
$34.5B
| $1.44M | 0.02% |
+31,802
| New | +$1.44M |
|
258
Domino's
DPZ
$15.8B
| $1.41M | 0.02% |
6,679
-10,119
| -60% | -$2.14M |
|
259
Cboe Global Markets
CBOE
$24.5B
| $1.39M | 0.02% |
+15,250
| New | +$1.39M |
|
260
Rollins
ROL
$27.7B
| $1.39M | 0.02% |
76,928
+63,509
| +473% | +$1.15M |
|
261
NewMarket
NEU
$7.8B
| $1.39M | 0.02% |
+3,016
| New | +$1.39M |
|
262
Marathon Petroleum
MPC
$55.1B
| $1.37M | 0.02% |
+26,191
| New | +$1.37M |
|
263
RTX Corp
RTX
$206B
| $1.37M | 0.02% |
17,843
+14,697
| +467% | +$1.13M |
|
264
RenaissanceRe
RNR
$11.3B
| $1.36M | 0.02% |
9,810
+3,176
| +48% | +$442K |
|
265
Perrigo
PRGO
$3.07B
| $1.35M | 0.02% |
17,864
-30,446
| -63% | -$2.3M |
|
266
Harley-Davidson
HOG
$3.77B
| $1.35M | 0.02% |
24,894
+16,558
| +199% | +$895K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.02% |
34,613
-8,142
| -19% | -$315K |
|
268
BlackRock TCP Capital
TCPC
$617M
| $1.34M | 0.02% |
79,037
+31,383
| +66% | +$530K |
|
|
CDK
269
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.02% |
21,501
-29,168
| -58% | -$1.81M |
|
270
Cencora
COR
$57.7B
| $1.33M | 0.02% |
+14,015
| New | +$1.33M |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.32M | 0.02% |
23,107
+2,973
| +15% | +$170K |
|
272
Vornado Realty Trust
VNO
$7.81B
| $1.32M | 0.02% |
17,407
-14,944
| -46% | -$1.13M |
|
273
Conagra Brands
CAG
$9.32B
| $1.32M | 0.02% |
36,901
+8,851
| +32% | +$317K |
|
|
WELL.PRI
274
DELISTED
Welltower Inc.
WELL.PRI
| $1.32M | 0.02% |
+20,000
| New | +$1.32M |
|
275
Boston Properties
BXP
$12B
| $1.31M | 0.02% |
+10,651
| New | +$1.31M |
|