MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$401M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
105
Reduced
85
Closed
117
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$139M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
| 3 |
PPS
Post Properties
PPS
|
$109M |
| 4 |
JOY
Joy Global Inc
JOY
|
$108M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$107M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
STR
QUESTAR CORP
STR
|
$117M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$108M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $744K | 0.01% |
+55,200
| New | +$744K |
|
277
Target
TGT
$42.3B
| $743K | 0.01% |
+10,823
| New | +$743K |
|
278
Nutanix
NTNX
$18.7B
| $740K | 0.01% |
+20,000
| New | +$740K |
|
279
McDonald's
MCD
$224B
| $720K | 0.01% |
6,238
-29,634
| -83% | -$3.42M |
|
280
Cincinnati Financial
CINF
$24B
| $705K | 0.01% |
+9,352
| New | +$705K |
|
281
Prudential Financial
PRU
$37.2B
| $700K | 0.01% |
+8,570
| New | +$700K |
|
282
RPM International
RPM
$16.2B
| $699K | 0.01% |
+13,013
| New | +$699K |
|
283
Agilent Technologies
A
$36.5B
| $695K | 0.01% |
+14,755
| New | +$695K |
|
284
Dentsply Sirona
XRAY
$2.92B
| $695K | 0.01% |
+11,690
| New | +$695K |
|
285
Acuity Brands
AYI
$10.4B
| $690K | 0.01% |
2,607
+1,454
| +126% | +$385K |
|
286
Foot Locker
FL
$2.29B
| $690K | 0.01% |
10,190
+6,407
| +169% | +$434K |
|
|
ZIONZ
287
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $688K | 0.01% |
322,959
| – | – |
|
288
Bank of America
BAC
$369B
| $684K | 0.01% |
+43,731
| New | +$684K |
|
289
LKQ Corp
LKQ
$8.33B
| $684K | 0.01% |
+19,276
| New | +$684K |
|
|
GAP
290
The Gap, Inc.
GAP
$8.83B
| $675K | 0.01% |
+30,355
| New | +$675K |
|
291
BioMarin Pharmaceuticals
BMRN
$11.1B
| $673K | 0.01% |
+7,272
| New | +$673K |
|
292
Canadian National Railway
CNI
$60.3B
| $660K | 0.01% |
10,100
-15,400
| -60% | -$1.01M |
|
293
Aptiv
APTV
$17.5B
| $652K | 0.01% |
+9,143
| New | +$652K |
|
294
Citigroup
C
$176B
| $650K | 0.01% |
+13,768
| New | +$650K |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $647K | 0.01% |
11,278
-1,816
| -14% | -$104K |
|
|
DISH
296
DELISTED
DISH Network Corp.
DISH
| $644K | 0.01% |
+11,758
| New | +$644K |
|
297
Carnival Corp
CCL
$42.8B
| $635K | 0.01% |
+13,013
| New | +$635K |
|
298
Amgen
AMGN
$153B
| $631K | 0.01% |
+3,782
| New | +$631K |
|
299
Cracker Barrel
CBRL
$1.18B
| $627K | 0.01% |
4,741
+2,795
| +144% | +$370K |
|
300
Realty Income
O
$54.2B
| $627K | 0.01% |
+9,669
| New | +$627K |
|