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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.34B
| $819K | 0.01% |
+9,114
| New | +$819K |
|
|
RUTH
327
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $819K | 0.01% |
+40,861
| New | +$819K |
|
328
Lincoln Electric
LECO
$13.5B
| $814K | 0.01% |
+9,372
| New | +$814K |
|
|
ARNC.PRB
329
DELISTED
Arconic Inc.
ARNC.PRB
| $811K | 0.01% |
+20,000
| New | +$811K |
|
|
PGRE
330
Paramount Group
PGRE
$1.66B
| $810K | 0.01% |
+49,953
| New | +$810K |
|
|
MDRX
331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $805K | 0.01% |
+63,507
| New | +$805K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $800K | 0.01% |
+12,731
| New | +$800K |
|
|
PNRA
333
DELISTED
Panera Bread Co
PNRA
| $790K | 0.01% |
+3,017
| New | +$790K |
|
334
Electronic Arts
EA
$42.2B
| $789K | 0.01% |
+8,810
| New | +$789K |
|
|
MTOR
335
DELISTED
MERITOR, Inc.
MTOR
| $789K | 0.01% |
+46,037
| New | +$789K |
|
336
Lincoln National
LNC
$7.98B
| $788K | 0.01% |
+12,040
| New | +$788K |
|
337
AMC Entertainment Holdings
AMC
$1.41B
| $786K | 0.01% |
+2,500
| New | +$786K |
|
338
Booking.com
BKNG
$178B
| $781K | 0.01% |
+439
| New | +$781K |
|
339
Hanesbrands
HBI
$2.27B
| $781K | 0.01% |
+37,603
| New | +$781K |
|
340
Woodward
WWD
$14.6B
| $781K | 0.01% |
+11,502
| New | +$781K |
|
|
KAMN
341
DELISTED
Kaman Corp
KAMN
| $778K | 0.01% |
+16,169
| New | +$778K |
|
342
McKesson
MCK
$85.5B
| $776K | 0.01% |
+5,235
| New | +$776K |
|
343
Timken Company
TKR
$5.42B
| $775K | 0.01% |
+17,140
| New | +$775K |
|
344
Capri Holdings
CPRI
$2.53B
| $774K | 0.01% |
+20,308
| New | +$774K |
|
|
NATI
345
DELISTED
National Instruments Corp
NATI
| $774K | 0.01% |
+23,767
| New | +$774K |
|
|
TOWR
346
DELISTED
Tower International, Inc.
TOWR
| $774K | 0.01% |
+28,558
| New | +$774K |
|
347
Trex
TREX
$6.93B
| $771K | 0.01% |
+44,416
| New | +$771K |
|
348
Chevron
CVX
$310B
| $767K | 0.01% |
+7,145
| New | +$767K |
|
|
VR
349
DELISTED
Validus Hold Ltd
VR
| $755K | 0.01% |
+13,388
| New | +$755K |
|
350
TopBuild
BLD
$12.3B
| $754K | 0.01% |
+16,053
| New | +$754K |
|