MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
+$3.39B
(-18%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$240M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$172M |
| 3 |
CY
Cypress Semiconductor
CY
|
$166M |
| 4 |
HP
HPQ
|
$148M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$139M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.73% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$68.9B
| – | – |
-28,206
| Closed | -$760K |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| – | – |
-34,241
| Closed | -$525K |
|
603
Kellanova
K
$27.5B
| – | – |
-4,306
| Closed | -$258K |
|
604
KB Home
KBH
$4.34B
| – | – |
-12,346
| Closed | -$223K |
|
605
Kimco Realty
KIM
$15.2B
| – | – |
-11,492
| Closed | -$111K |
|
606
Kinder Morgan
KMI
$59.4B
| – | – |
-790,610
| Closed | -$11M |
|
607
Kilroy Realty
KRC
$4.93B
| – | – |
-14,016
| Closed | -$893K |
|
608
Kohl's
KSS
$1.78B
| – | – |
-12,403
| Closed | -$181K |
|
609
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-1,900
| Closed | -$210K |
|
610
Leggett & Platt
LEG
$1.28B
| – | – |
-25,843
| Closed | -$689K |
|
611
Lennar Class A
LEN
$34.7B
| – | – |
-6,158
| Closed | -$235K |
|
612
Littelfuse
LFUS
$6.31B
| – | – |
-1,572
| Closed | -$210K |
|
613
Linde
LIN
$221B
| – | – |
-4,096
| Closed | -$709K |
|
614
Macy's
M
$4.42B
| – | – |
-19,537
| Closed | -$96K |
|
615
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-1,979
| Closed | -$204K |
|
616
Microchip Technology
MCHP
$34.2B
| – | – |
-8,780
| Closed | -$595K |
|
617
Mercado Libre
MELI
$120B
| – | – |
-2,229
| Closed | -$1.09M |
|
618
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,509
| Closed | -$1.09M |
|
619
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,054
| Closed | -$389K |
|
620
Marten Transport
MRTN
$946M
| – | – |
-25,761
| Closed | -$529K |
|
621
Vail Resorts
MTN
$5.91B
| – | – |
-6,203
| Closed | -$916K |
|
622
MasTec
MTZ
$14.2B
| – | – |
-6,834
| Closed | -$224K |
|
623
Murphy Oil
MUR
$3.58B
| – | – |
-14,265
| Closed | -$87K |
|
624
Murphy USA
MUSA
$7.16B
| – | – |
-2,520
| Closed | -$213K |
|
625
Newmont
NEM
$82.8B
| – | – |
-11,283
| Closed | -$511K |
|