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 | |
|---|---|---|---|---|---|---|
501
CorVel
CRVL
$4.39B
| – | – |
-16,557
| Closed | -$212K |
|
502
Cisco
CSCO
$264B
| – | – |
-25,303
| Closed | -$803K |
|
503
Carriage Services
CSV
$671M
| – | – |
-11,100
| Closed | -$263K |
|
504
Cintas
CTAS
$82.4B
| – | – |
-75,300
| Closed | -$2.12M |
|
505
Cognizant
CTSH
$35.1B
| – | – |
-23,193
| Closed | -$1.11M |
|
506
CVS Health
CVS
$93.6B
| – | – |
-22,786
| Closed | -$2.03M |
|
507
Chevron
CVX
$310B
| – | – |
-3,250
| Closed | -$334K |
|
|
CXE
508
MFS High Income Municipal Trust
CXE
$113M
| – | – |
-13,107
| Closed | -$66K |
|
509
Caesars Entertainment
CZR
$5.48B
| – | – |
-21,976
| Closed | -$309K |
|
510
DuPont de Nemours
DD
$32.6B
| – | – |
-2,003
| Closed | -$209K |
|
511
Dell
DELL
$84.4B
| – | – |
-1,833,026
| Closed | -$24.6M |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| – | – |
-53,753
| Closed | -$3.04M |
|
513
Dollar General
DG
$24.1B
| – | – |
-4,341
| Closed | -$304K |
|
514
Danaher
DHR
$143B
| – | – |
-29,040
| Closed | -$2.02M |
|
515
HF Sinclair
DINO
$9.56B
| – | – |
-11,324
| Closed | -$277K |
|
516
Walt Disney
DIS
$212B
| – | – |
-18,194
| Closed | -$1.69M |
|
517
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,861
| Closed | -$446K |
|
518
Digital Realty Trust
DLR
$55.7B
| – | – |
-22,538
| Closed | -$2.19M |
|
519
Dover
DOV
$24.4B
| – | – |
-21,315
| Closed | -$1.27M |
|
520
Amdocs
DOX
$9.46B
| – | – |
-13,504
| Closed | -$781K |
|
521
Domino's
DPZ
$15.7B
| – | – |
-1,858
| Closed | -$282K |
|
522
Brinker International
EAT
$7.04B
| – | – |
-11,212
| Closed | -$565K |
|
523
Ennis
EBF
$476M
| – | – |
-17,533
| Closed | -$295K |
|
524
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
525
Equifax
EFX
$30.8B
| – | – |
-2,525
| Closed | -$340K |
|