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 | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$78.7B
| $308K | ﹤0.01% |
+6,508
| New | +$308K |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $308K | ﹤0.01% |
3,646
+185
| +5% | +$15.6K |
|
428
VF Corp
VFC
$5.86B
| $306K | ﹤0.01% |
+5,794
| New | +$306K |
|
429
Dollar General
DG
$24.1B
| $304K | ﹤0.01% |
+4,341
| New | +$304K |
|
|
MGLN
430
DELISTED
Magellan Health Services, Inc.
MGLN
| $303K | ﹤0.01% |
+5,642
| New | +$303K |
|
431
Ennis
EBF
$476M
| $295K | ﹤0.01% |
+17,533
| New | +$295K |
|
432
Restaurant Brands International
QSR
$20.7B
| $292K | ﹤0.01% |
+6,546
| New | +$292K |
|
433
Exxon Mobil
XOM
$466B
| $291K | ﹤0.01% |
+3,337
| New | +$291K |
|
434
Union Pacific
UNP
$131B
| $289K | ﹤0.01% |
2,960
-21,759
| -88% | -$2.12M |
|
435
UnitedHealth
UNH
$286B
| $286K | ﹤0.01% |
2,043
-1,300
| -39% | -$182K |
|
436
Domino's
DPZ
$15.7B
| $282K | ﹤0.01% |
+1,858
| New | +$282K |
|
437
Brown-Forman Class B
BF.B
$13.7B
| $279K | ﹤0.01% |
+9,192
| New | +$279K |
|
438
Netflix
NFLX
$529B
| $278K | ﹤0.01% |
+2,816
| New | +$278K |
|
439
HF Sinclair
DINO
$9.56B
| $277K | ﹤0.01% |
+11,324
| New | +$277K |
|
440
NVR
NVR
$23.5B
| $277K | ﹤0.01% |
+169
| New | +$277K |
|
|
YHOO
441
DELISTED
Yahoo Inc
YHOO
| $276K | ﹤0.01% |
+6,414
| New | +$276K |
|
|
VRN
442
DELISTED
Veren
VRN
| $274K | ﹤0.01% |
+20,800
| New | +$274K |
|
443
IQVIA
IQV
$31.9B
| $273K | ﹤0.01% |
3,369
-5,083
| -60% | -$412K |
|
444
Valero Energy
VLO
$48.7B
| $272K | ﹤0.01% |
5,127
-494,873
| -99% | -$26.3M |
|
445
Graphic Packaging
GPK
$6.38B
| $269K | ﹤0.01% |
19,252
-6,197
| -24% | -$86.6K |
|
|
HAWK
446
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $269K | ﹤0.01% |
+8,925
| New | +$269K |
|
447
Oil States International
OIS
$334M
| $266K | ﹤0.01% |
+8,419
| New | +$266K |
|
448
Incyte
INCY
$16.9B
| $264K | ﹤0.01% |
+2,797
| New | +$264K |
|
449
Norwegian Cruise Line
NCLH
$11.6B
| $264K | ﹤0.01% |
+7,007
| New | +$264K |
|
450
Carriage Services
CSV
$671M
| $263K | ﹤0.01% |
+11,100
| New | +$263K |
|