MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$6.15B
(+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 | |
|---|---|---|---|---|---|---|
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
677
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
678
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
HAR
679
DELISTED
Harman International Industries
HAR
| – | – |
-1,324,548
| Closed | -$147M |
|