MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.15B
AUM Growth
+$5.34B
(+662%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
84.46%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
696
New
671
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$161M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$152M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$133M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$128M |
| 5 |
MON
Monsanto Co
MON
|
+$128M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$147M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$25.4M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$18.5M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$1.36M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$2.16B
| $349K | 0.01% |
+14,364
| New | +$349K |
|
502
WESCO International
WCC
$10.6B
| $348K | 0.01% |
+4,997
| New | +$348K |
|
|
MITT
503
AG Mortgage Investment Trust
MITT
$248M
| $346K | ﹤0.01% |
+6,395
| New | +$346K |
|
504
Terex
TEX
$3.46B
| $343K | ﹤0.01% |
+10,922
| New | +$343K |
|
|
ALXN
505
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $342K | ﹤0.01% |
+2,823
| New | +$342K |
|
506
US Foods
USFD
$17.6B
| $341K | ﹤0.01% |
+12,177
| New | +$341K |
|
|
XYZ
507
Block, Inc.
XYZ
$46.2B
| $341K | ﹤0.01% |
+19,758
| New | +$341K |
|
|
AGN
508
DELISTED
Allergan plc
AGN
| $339K | ﹤0.01% |
+1,419
| New | +$339K |
|
509
Gartner
IT
$18.7B
| $337K | ﹤0.01% |
+3,125
| New | +$337K |
|
510
Vermilion Energy
VET
$1.13B
| $337K | ﹤0.01% |
+8,987
| New | +$337K |
|
|
MGP
511
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $337K | ﹤0.01% |
+12,442
| New | +$337K |
|
512
Empire State Realty Trust
ESRT
$1.32B
| $334K | ﹤0.01% |
+16,202
| New | +$334K |
|
513
Casey's General Stores
CASY
$19.4B
| $330K | ﹤0.01% |
+2,941
| New | +$330K |
|
|
USG
514
DELISTED
Usg
USG
| $330K | ﹤0.01% |
+10,362
| New | +$330K |
|
515
CommScope
COMM
$3.59B
| $329K | ﹤0.01% |
+7,887
| New | +$329K |
|
516
XPO
XPO
$15.6B
| $327K | ﹤0.01% |
+19,745
| New | +$327K |
|
517
Stellantis
STLA
$25.9B
| $326K | ﹤0.01% |
+29,988
| New | +$326K |
|
518
Greif
GEF
$3.56B
| $325K | ﹤0.01% |
+5,893
| New | +$325K |
|
519
CBIZ
CBZ
$3.13B
| $324K | ﹤0.01% |
+23,946
| New | +$324K |
|
520
Conduent
CNDT
$457M
| $320K | ﹤0.01% |
+19,067
| New | +$320K |
|
521
Herc Holdings
HRI
$4.59B
| $320K | ﹤0.01% |
+6,549
| New | +$320K |
|
522
Topgolf Callaway Brands
MODG
$1.74B
| $317K | ﹤0.01% |
+28,664
| New | +$317K |
|
523
Atlassian
TEAM
$45.3B
| $317K | ﹤0.01% |
+10,581
| New | +$317K |
|
|
SCG
524
DELISTED
Scana
SCG
| $317K | ﹤0.01% |
+4,852
| New | +$317K |
|
525
Hilton Grand Vacations
HGV
$4.19B
| $316K | ﹤0.01% |
+11,017
| New | +$316K |
|