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 | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$2.72B
| – | – |
-24,969
| Closed | -$613K |
|
452
Bank of New York Mellon
BK
$73.1B
| – | – |
-75,265
| Closed | -$3M |
|
453
Booking.com
BKNG
$178B
| – | – |
-2,469
| Closed | -$3.63M |
|
454
Bloomin' Brands
BLMN
$605M
| – | – |
-23,426
| Closed | -$404K |
|
455
Badger Meter
BMI
$5.39B
| – | – |
-6,961
| Closed | -$233K |
|
456
Bank of Montreal
BMO
$90.3B
| – | – |
-47,582
| Closed | -$3.12M |
|
457
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-7,272
| Closed | -$673K |
|
458
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,858
| Closed | -$370K |
|
459
Popular Inc
BPOP
$8.47B
| – | – |
-212,446
| Closed | -$8.12M |
|
460
Broadridge
BR
$29.4B
| – | – |
-14,498
| Closed | -$983K |
|
461
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,916
| Closed | -$999K |
|
462
Brixmor Property Group
BRX
$8.63B
| – | – |
-13,512
| Closed | -$375K |
|
463
Boston Scientific
BSX
$159B
| – | – |
-54,730
| Closed | -$1.3M |
|
464
Baytex Energy
BTE
$1.67B
| – | – |
-28,800
| Closed | -$122K |
|
465
BWX Technologies
BWXT
$15B
| – | – |
-12,298
| Closed | -$472K |
|
466
Boston Properties
BXP
$12.2B
| – | – |
-12,688
| Closed | -$1.73M |
|
467
Citigroup
C
$176B
| – | – |
-13,768
| Closed | -$650K |
|
468
CAE Inc
CAE
$8.53B
| – | – |
-35,200
| Closed | -$500K |
|
469
Conagra Brands
CAG
$9.23B
| – | – |
-51,802
| Closed | -$1.9M |
|
470
CBRE Group
CBRE
$48.9B
| – | – |
-17,553
| Closed | -$491K |
|
471
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,741
| Closed | -$627K |
|
472
CBIZ
CBZ
$3.23B
| – | – |
-10,804
| Closed | -$121K |
|
473
Crown Castle
CCI
$41.9B
| – | – |
-26,720
| Closed | -$2.52M |
|
474
Carnival Corp
CCL
$42.8B
| – | – |
-13,013
| Closed | -$635K |
|
475
Citizens Financial Group
CFG
$22.3B
| – | – |
-22,637
| Closed | -$559K |
|