MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$807M
(-86%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-566.77%
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 | |
|---|---|---|---|---|---|---|
26
Sunoco
SUN
$7.05B
| – | – |
-470,593
| Closed | -$13.7M |
|
|
SUP
27
DELISTED
Superior Industries International
SUP
| – | – |
-17,377
| Closed | -$507K |
|
28
Stanley Black & Decker
SWK
$11.3B
| – | – |
-7,370
| Closed | -$906K |
|
29
Skyworks Solutions
SWKS
$10.9B
| – | – |
-10,498
| Closed | -$799K |
|
30
Sysco
SYY
$38.8B
| – | – |
-84,370
| Closed | -$4.14M |
|
31
AT&T
T
$208B
| – | – |
-30,248
| Closed | -$1.23M |
|
32
TransDigm Group
TDG
$72B
| – | – |
-7,357
| Closed | -$2.13M |
|
33
Bio-Techne
TECH
$8.3B
| – | – |
-3,280
| Closed | -$359K |
|
34
TE Connectivity
TEL
$60.9B
| – | – |
-8,655
| Closed | -$557K |
|
35
Truist Financial
TFC
$59.8B
| – | – |
-26,160
| Closed | -$987K |
|
36
Teleflex
TFX
$5.57B
| – | – |
-4,640
| Closed | -$780K |
|
37
Target
TGT
$42B
| – | – |
-10,823
| Closed | -$743K |
|
38
Treehouse Foods
THS
$917M
| – | – |
-5,728
| Closed | -$499K |
|
39
TJX Companies
TJX
$155B
| – | – |
-10,613
| Closed | -$794K |
|
40
Teekay
TK
$709M
| – | – |
-2,720,014
| Closed | -$21M |
|
41
Tapestry
TPR
$21.7B
| – | – |
-27,549
| Closed | -$1.01M |
|
42
Thomson Reuters
TRI
$80B
| – | – |
-7,436
| Closed | -$308K |
|
43
T Rowe Price
TROW
$23.2B
| – | – |
-20,953
| Closed | -$1.39M |
|
44
Travelers Companies
TRV
$62.3B
| – | – |
-12,176
| Closed | -$1.4M |
|
45
Tractor Supply
TSCO
$31.9B
| – | – |
-11,040
| Closed | -$744K |
|
46
Trane Technologies
TT
$90.9B
| – | – |
-18,918
| Closed | -$1.29M |
|
47
Toro Company
TTC
$7.95B
| – | – |
-10,403
| Closed | -$487K |
|
|
TWO
48
Two Harbors Investment
TWO
$1.05B
| – | – |
-12,420
| Closed | -$106K |
|
49
Texas Instruments
TXN
$178B
| – | – |
-40,429
| Closed | -$2.84M |
|
50
Texas Roadhouse
TXRH
$11.4B
| – | – |
-15,524
| Closed | -$606K |
|