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 | |
|---|---|---|---|---|---|---|
276
Golub Capital BDC
GBDC
$3.95B
| $1.31M | 0.02% |
69,826
+42,318
| +154% | +$793K |
|
277
Owens & Minor
OMI
$416M
| $1.29M | 0.02% |
40,105
+9,451
| +31% | +$304K |
|
278
Unum
UNM
$12.6B
| $1.29M | 0.02% |
27,660
-3,301
| -11% | -$154K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.02% |
+7,317
| New | +$1.29M |
|
280
Haemonetics
HAE
$2.61B
| $1.27M | 0.02% |
+32,254
| New | +$1.27M |
|
281
Best Buy
BBY
$16.3B
| $1.27M | 0.02% |
+22,110
| New | +$1.27M |
|
282
Landstar System
LSTR
$4.56B
| $1.26M | 0.02% |
+14,726
| New | +$1.26M |
|
283
Stellantis
STLA
$25.8B
| $1.26M | 0.02% |
118,834
+88,846
| +296% | +$941K |
|
|
ARR
284
Armour Residential REIT
ARR
$1.77B
| $1.24M | 0.02% |
9,880
+7,243
| +275% | +$905K |
|
|
GTY
285
Getty Realty Corp
GTY
$1.62B
| $1.2M | 0.02% |
47,750
+23,881
| +100% | +$600K |
|
|
FLIR
286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.02% |
+34,536
| New | +$1.2M |
|
|
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.19M | 0.02% |
+15,200
| New | +$1.19M |
|
288
Teradyne
TER
$18.3B
| $1.19M | 0.02% |
39,672
+11,554
| +41% | +$347K |
|
289
Thermo Fisher Scientific
TMO
$184B
| $1.19M | 0.02% |
+6,822
| New | +$1.19M |
|
290
IQVIA
IQV
$32.2B
| $1.18M | 0.02% |
+13,219
| New | +$1.18M |
|
291
New Mountain Finance
NMFC
$1.12B
| $1.18M | 0.02% |
80,740
+37,205
| +85% | +$541K |
|
|
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | 0.02% |
27,034
-571
| -2% | -$24.8K |
|
|
VR
293
DELISTED
Validus Hold Ltd
VR
| $1.17M | 0.02% |
22,531
+9,143
| +68% | +$475K |
|
294
Capri Holdings
CPRI
$2.54B
| $1.16M | 0.02% |
32,036
+11,728
| +58% | +$425K |
|
295
Monro
MNRO
$527M
| $1.16M | 0.02% |
27,764
+7,855
| +39% | +$328K |
|
296
Keurig Dr Pepper
KDP
$37.5B
| $1.16M | 0.02% |
+12,685
| New | +$1.16M |
|
|
ELME
297
Elme Communities
ELME
$1.52B
| $1.15M | 0.02% |
36,052
+24,791
| +220% | +$791K |
|
298
Expeditors International
EXPD
$16.4B
| $1.14M | 0.02% |
20,246
-4,403
| -18% | -$249K |
|
|
EQC
299
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.02% |
35,857
+13,745
| +62% | +$434K |
|
300
Woodward
WWD
$14.4B
| $1.13M | 0.02% |
16,702
+5,200
| +45% | +$352K |
|