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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31B
| $752K | 0.01% |
+54,574
| New | +$752K |
|
352
Western Union
WU
$2.86B
| $751K | 0.01% |
+36,928
| New | +$751K |
|
353
Illumina
ILMN
$15.7B
| $751K | 0.01% |
+4,523
| New | +$751K |
|
354
CDW
CDW
$22.2B
| $746K | 0.01% |
+12,919
| New | +$746K |
|
355
Movado Group
MOV
$431M
| $741K | 0.01% |
+29,681
| New | +$741K |
|
356
Plexus
PLXS
$3.75B
| $741K | 0.01% |
+12,822
| New | +$741K |
|
357
Elbit Systems
ESLT
$22.3B
| $737K | 0.01% |
+6,483
| New | +$737K |
|
|
WEB
358
DELISTED
Web.com Group, Inc.
WEB
| $736K | 0.01% |
+38,144
| New | +$736K |
|
359
McDonald's
MCD
$224B
| $730K | 0.01% |
+5,635
| New | +$730K |
|
360
WD-40
WDFC
$2.95B
| $729K | 0.01% |
+6,689
| New | +$729K |
|
361
Cognizant
CTSH
$35.1B
| $726K | 0.01% |
+12,203
| New | +$726K |
|
362
Autodesk
ADSK
$69.5B
| $725K | 0.01% |
+8,380
| New | +$725K |
|
363
Ares Capital
ARCC
$15.8B
| $725K | 0.01% |
+41,696
| New | +$725K |
|
364
Gen Digital
GEN
$18.2B
| $722K | 0.01% |
+23,530
| New | +$722K |
|
365
Carriage Services
CSV
$671M
| $721K | 0.01% |
+26,586
| New | +$721K |
|
366
Visteon
VC
$3.41B
| $720K | 0.01% |
+7,346
| New | +$720K |
|
367
West Pharmaceutical
WST
$18B
| $718K | 0.01% |
+8,802
| New | +$718K |
|
368
Sleep Number
SNBR
$220M
| $717K | 0.01% |
+28,909
| New | +$717K |
|
369
Portland General Electric
POR
$4.69B
| $716K | 0.01% |
+16,127
| New | +$716K |
|
370
Microchip Technology
MCHP
$35.6B
| $714K | 0.01% |
+19,344
| New | +$714K |
|
|
TCO
371
DELISTED
Taubman Centers Inc.
TCO
| $713K | 0.01% |
+10,798
| New | +$713K |
|
372
DuPont de Nemours
DD
$32.6B
| $711K | 0.01% |
+5,548
| New | +$711K |
|
373
Wolfspeed
WOLF
$196M
| $711K | 0.01% |
+26,601
| New | +$711K |
|
|
CMO
374
DELISTED
Capstead Mortgage Corp.
CMO
| $706K | 0.01% |
+67,013
| New | +$706K |
|
|
DNKN
375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $700K | 0.01% |
+12,805
| New | +$700K |
|