MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$401M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
105
Reduced
85
Closed
117
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$139M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
| 3 |
PPS
Post Properties
PPS
|
$109M |
| 4 |
JOY
Joy Global Inc
JOY
|
$108M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$107M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
STR
QUESTAR CORP
STR
|
$117M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$108M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$164B
| $361K | 0.01% |
+2,852
| New | +$361K |
|
|
RUTH
402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $361K | 0.01% |
+25,561
| New | +$361K |
|
403
Bio-Techne
TECH
$8.46B
| $359K | 0.01% |
13,120
-3,380
| -20% | -$92.5K |
|
404
Heartland Express
HTLD
$666M
| $357K | 0.01% |
18,912
-3,961
| -17% | -$74.8K |
|
|
MZTI
405
The Marzetti Company Common Stock
MZTI
$5.08B
| $352K | 0.01% |
2,667
-191
| -7% | -$25.2K |
|
406
Salesforce
CRM
$239B
| $351K | 0.01% |
+4,916
| New | +$351K |
|
407
Best Buy
BBY
$16.1B
| $350K | 0.01% |
+9,167
| New | +$350K |
|
408
American Airlines Group
AAL
$8.63B
| $348K | ﹤0.01% |
+9,513
| New | +$348K |
|
409
National CineMedia
NCMI
$411M
| $348K | ﹤0.01% |
+2,364
| New | +$348K |
|
410
Leggett & Platt
LEG
$1.35B
| $347K | ﹤0.01% |
+7,618
| New | +$347K |
|
411
Nucor
NUE
$33.8B
| $347K | ﹤0.01% |
+7,021
| New | +$347K |
|
412
American Electric Power
AEP
$57.8B
| $346K | ﹤0.01% |
+5,391
| New | +$346K |
|
413
Snap-on
SNA
$17.1B
| $345K | ﹤0.01% |
+2,269
| New | +$345K |
|
414
Equifax
EFX
$30.8B
| $340K | ﹤0.01% |
+2,525
| New | +$340K |
|
415
Estee Lauder
EL
$32.1B
| $337K | ﹤0.01% |
+3,805
| New | +$337K |
|
416
Haemonetics
HAE
$2.62B
| $337K | ﹤0.01% |
+9,307
| New | +$337K |
|
417
Invesco
IVZ
$9.81B
| $335K | ﹤0.01% |
10,712
-28,721
| -73% | -$898K |
|
418
Chevron
CVX
$310B
| $334K | ﹤0.01% |
+3,250
| New | +$334K |
|
419
Federal Realty Investment Trust
FRT
$8.86B
| $333K | ﹤0.01% |
+2,162
| New | +$333K |
|
420
Occidental Petroleum
OXY
$45.2B
| $331K | ﹤0.01% |
+4,543
| New | +$331K |
|
421
WD-40
WDFC
$2.95B
| $324K | ﹤0.01% |
+2,886
| New | +$324K |
|
|
SPN
422
DELISTED
Superior Energy Services, Inc.
SPN
| $323K | ﹤0.01% |
+18,054
| New | +$323K |
|
423
Mondelez International
MDLZ
$79.9B
| $316K | ﹤0.01% |
+7,206
| New | +$316K |
|
424
NVIDIA
NVDA
$4.07T
| $315K | ﹤0.01% |
184,040
-1,105,200
| -86% | -$1.89M |
|
425
Caesars Entertainment
CZR
$5.48B
| $309K | ﹤0.01% |
+21,976
| New | +$309K |
|