MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.88%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.95B
AUM Growth
-$201M
(-3.3%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,070
New
362
Increased
219
Reduced
140
Closed
307
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$151M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
+$145M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$145M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$140M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$132M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$128M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$126M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$125M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
+$125M |
| 5 |
CEB
CEB Inc.
CEB
|
+$124M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 9.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Meta Platforms (Facebook)
META
$1.89T
| $622K | 0.01% |
+4,123
| New | +$622K |
|
427
Kulicke & Soffa
KLIC
$1.98B
| $621K | 0.01% |
32,640
+7,866
| +32% | +$150K |
|
428
Open Text
OTEX
$8.93B
| $618K | 0.01% |
19,610
+6,905
| +54% | +$218K |
|
429
Microsoft
MSFT
$3.72T
| $615K | 0.01% |
+8,928
| New | +$615K |
|
|
ETP
430
DELISTED
Energy Transfer Partners, L.P.
ETP
| $612K | 0.01% |
+30,000
| New | +$612K |
|
431
Bunge Global
BG
$16.5B
| $611K | 0.01% |
8,193
-23,868
| -74% | -$1.78M |
|
432
Ingevity
NGVT
$2.08B
| $610K | 0.01% |
+10,623
| New | +$610K |
|
|
JONE
433
DELISTED
Jones Energy, Inc.
JONE
| $597K | 0.01% |
18,649
| – | – |
|
434
eBay
EBAY
$41.7B
| $595K | 0.01% |
17,036
-16,185
| -49% | -$565K |
|
435
RH
RH
$4.29B
| $595K | 0.01% |
9,217
-1,778
| -16% | -$115K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $591K | 0.01% |
+15,537
| New | +$591K |
|
437
Vital Energy
VTLE
$647M
| $586K | 0.01% |
+2,786
| New | +$586K |
|
438
Medifast
MED
$152M
| $574K | 0.01% |
13,831
+3,816
| +38% | +$158K |
|
439
SLR Investment Corp
SLRC
$907M
| $573K | 0.01% |
26,192
+16,326
| +165% | +$357K |
|
440
Newmont
NEM
$86.2B
| $569K | 0.01% |
17,578
-2,255
| -11% | -$73K |
|
441
Topgolf Callaway Brands
MODG
$1.7B
| $566K | 0.01% |
44,275
+15,611
| +54% | +$200K |
|
442
Parker-Hannifin
PH
$96.9B
| $564K | 0.01% |
+3,531
| New | +$564K |
|
443
Fastenal
FAST
$55.1B
| $563K | 0.01% |
+51,772
| New | +$563K |
|
444
White Mountains Insurance
WTM
$4.53B
| $562K | 0.01% |
647
-69
| -10% | -$59.9K |
|
|
EGN
445
DELISTED
Energen
EGN
| $555K | 0.01% |
+11,250
| New | +$555K |
|
446
Jack Henry & Associates
JKHY
$11.6B
| $553K | 0.01% |
5,320
-8,155
| -61% | -$848K |
|
|
XIFR
447
XPLR Infrastructure, LP
XIFR
$919M
| $551K | 0.01% |
+14,900
| New | +$551K |
|
|
MITT
448
AG Mortgage Investment Trust
MITT
$245M
| $550K | 0.01% |
10,020
+3,625
| +57% | +$199K |
|
449
Nucor
NUE
$32.6B
| $543K | 0.01% |
+9,378
| New | +$543K |
|
450
Royal Gold
RGLD
$12.3B
| $543K | 0.01% |
+6,952
| New | +$543K |
|