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 | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $1.03M | 0.02% |
6,381
-1,970
| -24% | -$318K |
|
327
Exxon Mobil
XOM
$476B
| $1.03M | 0.02% |
12,727
+8,008
| +170% | +$646K |
|
328
T-Mobile US
TMUS
$270B
| $1.01M | 0.02% |
16,692
+5,921
| +55% | +$359K |
|
329
Aflac
AFL
$57B
| $1.01M | 0.02% |
26,020
+3,354
| +15% | +$130K |
|
|
MDRX
330
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | 0.02% |
78,729
+15,222
| +24% | +$194K |
|
331
Skyworks Solutions
SWKS
$10.8B
| $1M | 0.02% |
+10,467
| New | +$1M |
|
|
WEB
332
DELISTED
Web.com Group, Inc.
WEB
| $992K | 0.02% |
39,201
+1,057
| +3% | +$26.7K |
|
333
Encompass Health
EHC
$12.6B
| $985K | 0.02% |
+25,575
| New | +$985K |
|
334
International Flavors & Fragrances
IFF
$16.4B
| $981K | 0.02% |
+7,266
| New | +$981K |
|
335
Toro Company
TTC
$7.69B
| $981K | 0.02% |
+14,153
| New | +$981K |
|
336
Extra Space Storage
EXR
$30.8B
| $974K | 0.01% |
12,487
-11,975
| -49% | -$934K |
|
337
Jabil
JBL
$23B
| $954K | 0.01% |
32,685
+4,297
| +15% | +$125K |
|
338
Masco
MAS
$15.4B
| $954K | 0.01% |
+24,974
| New | +$954K |
|
339
Trex
TREX
$6.46B
| $950K | 0.01% |
56,168
+11,752
| +26% | +$199K |
|
|
EEQ
340
DELISTED
Enbridge Energy Management Llc
EEQ
| $948K | 0.01% |
+70,818
| New | +$948K |
|
341
Martin Marietta Materials
MLM
$37.2B
| $947K | 0.01% |
4,255
+2,983
| +235% | +$664K |
|
342
Corning
GLW
$64.1B
| $945K | 0.01% |
31,453
-135,409
| -81% | -$4.07M |
|
343
Cheesecake Factory
CAKE
$2.91B
| $942K | 0.01% |
18,722
-4,471
| -19% | -$225K |
|
344
SandRidge Energy
SD
$424M
| $942K | 0.01% |
54,733
-337,792
| -86% | -$5.81M |
|
345
Premier
PINC
$2.22B
| $941K | 0.01% |
+26,150
| New | +$941K |
|
346
Sealed Air
SEE
$4.84B
| $936K | 0.01% |
20,906
+10,080
| +93% | +$451K |
|
347
Visteon
VC
$3.41B
| $934K | 0.01% |
9,154
+1,808
| +25% | +$184K |
|
348
Bio-Rad Laboratories Class A
BIO
$7.68B
| $933K | 0.01% |
4,123
+1,941
| +89% | +$439K |
|
349
Silgan Holdings
SLGN
$4.71B
| $933K | 0.01% |
29,348
-19,584
| -40% | -$623K |
|
350
Wolfspeed
WOLF
$250M
| $933K | 0.01% |
37,831
+11,230
| +42% | +$277K |
|