MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
-$439M
(-7.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
129
Reduced
240
Closed
349
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$184M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$150M |
| 3 |
Avista
AVA
|
+$142M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$110M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$99.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$274M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$152M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$150M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$133M |
| 5 |
WR
Westar Energy Inc
WR
|
+$127M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 14.95% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 5.85% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dominion Energy
D
$49.9B
| – | – |
-6,054
| Closed | -$464K |
|
802
Delta Air Lines
DAL
$39.8B
| – | – |
-19,355
| Closed | -$1.04M |
|
803
Dana Inc
DAN
$2.68B
| – | – |
-10,269
| Closed | -$229K |
|
804
Deere & Co
DE
$128B
| – | – |
-23,094
| Closed | -$2.85M |
|
|
DFS
805
DELISTED
Discover Financial Services
DFS
| – | – |
-47,365
| Closed | -$2.95M |
|
806
Danaher
DHR
$139B
| – | – |
-22,895
| Closed | -$1.71M |
|
807
Dine Brands
DIN
$364M
| – | – |
-4,888
| Closed | -$215K |
|
808
Delek Logistics
DKL
$2.34B
| – | – |
-23,100
| Closed | -$757K |
|
809
Dolby
DLB
$6.94B
| – | – |
-4,365
| Closed | -$214K |
|
810
Dollar Tree
DLTR
$19.6B
| – | – |
-60,104
| Closed | -$4.2M |
|
811
Domino's
DPZ
$15.6B
| – | – |
-6,679
| Closed | -$1.41M |
|
|
DTF
812
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| – | – |
-13,513
| Closed | -$197K |
|
813
Devon Energy
DVN
$22.1B
| – | – |
-7,871
| Closed | -$252K |
|
814
eBay
EBAY
$41.8B
| – | – |
-17,036
| Closed | -$595K |
|
815
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
0
| – | – |
|
816
EOG Resources
EOG
$64.7B
| – | – |
-5,631
| Closed | -$510K |
|
817
Energy Recovery
ERII
$762M
| – | – |
-10,655
| Closed | -$88K |
|
818
Evolent Health
EVH
$1.15B
| – | – |
-100,000
| Closed | -$2.54M |
|
819
Eagle Materials
EXP
$7.42B
| – | – |
-5,601
| Closed | -$518K |
|
820
Exponent
EXPO
$3.56B
| – | – |
-7,512
| Closed | -$219K |
|
821
Fastenal
FAST
$54.6B
| – | – |
-51,772
| Closed | -$563K |
|
822
Factset
FDS
$14.1B
| – | – |
-1,710
| Closed | -$284K |
|
823
Forum Energy Technologies
FET
$316M
| – | – |
-1,698
| Closed | -$530K |
|
824
F5
FFIV
$18.7B
| – | – |
-7,337
| Closed | -$932K |
|
825
Federated Hermes
FHI
$4.07B
| – | – |
-7,622
| Closed | -$215K |
|