MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+16.39%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$807M
AUM Growth
-$4.78B
(-86%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-592.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
534
New
3
Increased
2
Reduced
–
Closed
511
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$192M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$191M |
| 3 |
HAR
Harman International Industries
HAR
|
+$147M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$129M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$82.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$188M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$157M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$156M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$128M |
| 5 |
KLA
KLAC
|
+$110M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 24.11% |
| 3 | Energy | 15.98% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.9B
| – | – |
-15,314
| Closed | -$978K |
|
302
SPDR Gold Trust
GLD
$115B
| – | – |
-14,915
| Closed | -$1.87M |
|
303
Corning
GLW
$62B
| – | – |
-286,543
| Closed | -$6.78M |
|
304
Global Net Lease
GNL
$1.82B
| – | – |
-4,097
| Closed | -$100K |
|
305
Genuine Parts
GPC
$19.3B
| – | – |
-16,888
| Closed | -$1.7M |
|
306
Graphic Packaging
GPK
$6.24B
| – | – |
-19,252
| Closed | -$269K |
|
307
Garmin
GRMN
$46.1B
| – | – |
-11,256
| Closed | -$542K |
|
308
Goldman Sachs
GS
$231B
| – | – |
-19,251
| Closed | -$3.11M |
|
309
W.W. Grainger
GWW
$47.7B
| – | – |
-1,071
| Closed | -$241K |
|
310
Haemonetics
HAE
$2.61B
| – | – |
-9,307
| Closed | -$337K |
|
311
Hain Celestial
HAIN
$172M
| – | – |
-577,133
| Closed | -$20.5M |
|
312
Hasbro
HAS
$11B
| – | – |
-26,033
| Closed | -$2.07M |
|
313
Hanesbrands
HBI
$2.28B
| – | – |
-48,023
| Closed | -$1.21M |
|
314
Home Depot
HD
$413B
| – | – |
-7,043
| Closed | -$906K |
|
315
Hartford Financial Services
HIG
$36.7B
| – | – |
-5,730
| Closed | -$245K |
|
316
Herbalife
HLF
$977M
| – | – |
-298,554
| Closed | -$9.25M |
|
317
Hilton Worldwide
HLT
$65.3B
| – | – |
-18,526
| Closed | -$1.27M |
|
318
Harley-Davidson
HOG
$3.77B
| – | – |
-7,846
| Closed | -$413K |
|
319
Honeywell
HON
$136B
| – | – |
-12,116
| Closed | -$1.35M |
|
320
Helmerich & Payne
HP
$1.99B
| – | – |
-3,624
| Closed | -$244K |
|
321
Host Hotels & Resorts
HST
$12B
| – | – |
-57,901
| Closed | -$902K |
|
322
Heartland Express
HTLD
$673M
| – | – |
-18,912
| Closed | -$357K |
|
323
Humana
HUM
$32.8B
| – | – |
-542,120
| Closed | -$95.9M |
|
324
Huntsman Corp
HUN
$1.95B
| – | – |
-14,981
| Closed | -$244K |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|