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 | |
|---|---|---|---|---|---|---|
276
Visa
V
$666B
| $1.03M | 0.01% |
+11,553
| New | +$1.03M |
|
|
SJR
277
DELISTED
Shaw Communications Inc.
SJR
| $1.03M | 0.01% |
+49,603
| New | +$1.03M |
|
|
NYRT
278
DELISTED
New York REIT, Inc.
NYRT
| $1.03M | 0.01% |
+10,587
| New | +$1.03M |
|
279
Hasbro
HAS
$11.2B
| $1.02M | 0.01% |
+10,244
| New | +$1.02M |
|
280
Waste Connections
WCN
$46.1B
| $1.02M | 0.01% |
+17,375
| New | +$1.02M |
|
281
Carter's
CRI
$1.05B
| $1.02M | 0.01% |
+11,360
| New | +$1.02M |
|
282
AutoZone
AZO
$70.6B
| $1M | 0.01% |
+1,386
| New | +$1M |
|
283
Labcorp
LH
$23.2B
| $973K | 0.01% |
+7,892
| New | +$973K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $961K | 0.01% |
+21,668
| New | +$961K |
|
285
RenaissanceRe
RNR
$11.3B
| $960K | 0.01% |
+6,634
| New | +$960K |
|
286
Telus
TU
$25.3B
| $953K | 0.01% |
+58,800
| New | +$953K |
|
|
JONE
287
DELISTED
Jones Energy, Inc.
JONE
| $951K | 0.01% |
+18,649
| New | +$951K |
|
288
CME Group
CME
$94.4B
| $950K | 0.01% |
+7,996
| New | +$950K |
|
289
Darden Restaurants
DRI
$24.5B
| $949K | 0.01% |
+11,347
| New | +$949K |
|
290
Imperial Oil
IMO
$44.4B
| $940K | 0.01% |
+30,902
| New | +$940K |
|
291
CarMax
KMX
$9.11B
| $940K | 0.01% |
+15,872
| New | +$940K |
|
292
Healthpeak Properties
DOC
$12.8B
| $938K | 0.01% |
+29,987
| New | +$938K |
|
293
Lamar Advertising Co
LAMR
$13B
| $930K | 0.01% |
+12,445
| New | +$930K |
|
294
Kellanova
K
$27.8B
| $922K | 0.01% |
+13,528
| New | +$922K |
|
295
Charter Communications
CHTR
$35.7B
| $920K | 0.01% |
+2,810
| New | +$920K |
|
|
GRA
296
DELISTED
W.R. Grace & Co.
GRA
| $918K | 0.01% |
+13,165
| New | +$918K |
|
297
Marvell Technology
MRVL
$54.6B
| $916K | 0.01% |
+60,043
| New | +$916K |
|
|
TSRO
298
DELISTED
TESARO, Inc.
TSRO
| $916K | 0.01% |
+5,951
| New | +$916K |
|
299
Hilton Worldwide
HLT
$64B
| $912K | 0.01% |
+15,597
| New | +$912K |
|
300
Capitol Federal Financial
CFFN
$846M
| $906K | 0.01% |
+61,960
| New | +$906K |
|