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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$45B
| – | – |
-7,248
| Closed | -$215K |
|
352
Loews
L
$19.9B
| – | – |
-9,117
| Closed | -$375K |
|
353
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-13,405
| Closed | -$958K |
|
354
Leggett & Platt
LEG
$1.38B
| – | – |
-7,618
| Closed | -$347K |
|
355
Labcorp
LH
$23B
| – | – |
-14,212
| Closed | -$1.68M |
|
356
LKQ Corp
LKQ
$8.39B
| – | – |
-19,276
| Closed | -$684K |
|
357
Lockheed Martin
LMT
$107B
| – | – |
-4,771
| Closed | -$1.14M |
|
358
Lincoln National
LNC
$7.9B
| – | – |
-9,987
| Closed | -$469K |
|
359
Lowe's Companies
LOW
$153B
| – | – |
-22,597
| Closed | -$1.63M |
|
360
Lam Research
LRCX
$133B
| – | – |
-38,890
| Closed | -$368K |
|
361
Landstar System
LSTR
$4.56B
| – | – |
-7,639
| Closed | -$520K |
|
362
lululemon athletica
LULU
$19.9B
| – | – |
-39,959
| Closed | -$2.44M |
|
363
Lumen
LUMN
$5.25B
| – | – |
-52,905
| Closed | -$1.45M |
|
364
Southwest Airlines
LUV
$16.7B
| – | – |
-20,401
| Closed | -$793K |
|
365
Las Vegas Sands
LVS
$36.9B
| – | – |
-9,430
| Closed | -$543K |
|
366
Mastercard
MA
$530B
| – | – |
-13,167
| Closed | -$1.34M |
|
367
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-23,684
| Closed | -$1.6M |
|
368
Masco
MAS
$15.9B
| – | – |
-22,021
| Closed | -$756K |
|
369
Mattel
MAT
$5.96B
| – | – |
-76,745
| Closed | -$2.32M |
|
370
McDonald's
MCD
$223B
| – | – |
-6,238
| Closed | -$720K |
|
371
Microchip Technology
MCHP
$35.2B
| – | – |
-85,764
| Closed | -$2.67M |
|
372
McKesson
MCK
$86.7B
| – | – |
-2,719
| Closed | -$453K |
|
373
Moody's
MCO
$91B
| – | – |
-2,229
| Closed | -$241K |
|
374
Mondelez International
MDLZ
$80.1B
| – | – |
-7,206
| Closed | -$316K |
|
375
Medtronic
MDT
$119B
| – | – |
-23,975
| Closed | -$2.07M |
|