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 | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$153B
| – | – |
-3,782
| Closed | -$631K |
|
427
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-245,826
| Closed | -$15.6M |
|
428
American Tower
AMT
$92.9B
| – | – |
-4,658
| Closed | -$528K |
|
429
Amazon
AMZN
$2.48T
| – | – |
-432,700
| Closed | -$18.1M |
|
430
Aon
AON
$79.9B
| – | – |
-27,328
| Closed | -$3.07M |
|
431
Amphenol
APH
$135B
| – | – |
-66,244
| Closed | -$1.08M |
|
432
Aptiv
APTV
$17.5B
| – | – |
-9,143
| Closed | -$652K |
|
433
Aramark
ARMK
$10.2B
| – | – |
-62,234
| Closed | -$1.71M |
|
434
Ashland
ASH
$2.51B
| – | – |
-169,564
| Closed | -$9.62M |
|
435
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,201
| Closed | -$214K |
|
436
Broadcom
AVGO
$1.58T
| – | – |
-101,200
| Closed | -$1.75M |
|
437
American Express
AXP
$227B
| – | – |
-6,591
| Closed | -$422K |
|
438
Acuity Brands
AYI
$10.4B
| – | – |
-2,607
| Closed | -$690K |
|
439
AutoZone
AZO
$70.6B
| – | – |
-1,318
| Closed | -$1.01M |
|
440
Boeing
BA
$174B
| – | – |
-2,737
| Closed | -$361K |
|
441
Bank of America
BAC
$369B
| – | – |
-43,731
| Closed | -$684K |
|
442
Ball Corp
BALL
$13.9B
| – | – |
-345,216
| Closed | -$14.1M |
|
443
Credicorp
BAP
$20.7B
| – | – |
-3,378
| Closed | -$514K |
|
444
Baxter International
BAX
$12.5B
| – | – |
-23,860
| Closed | -$1.14M |
|
445
Best Buy
BBY
$16.1B
| – | – |
-9,167
| Closed | -$350K |
|
446
BCE
BCE
$23.1B
| – | – |
-111,900
| Closed | -$5.17M |
|
447
Becton Dickinson
BDX
$55.1B
| – | – |
-11,407
| Closed | -$2M |
|
448
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-9,192
| Closed | -$279K |
|
449
Bunge Global
BG
$16.9B
| – | – |
-15,978
| Closed | -$946K |
|
450
BGC Group
BGC
$4.71B
| – | – |
-18,606
| Closed | -$105K |
|