MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.88%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.95B
AUM Growth
-$201M
(-3.3%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,070
New
362
Increased
219
Reduced
140
Closed
307
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$151M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$145M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$145M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$140M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$132M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$128M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$126M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$125M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$125M |
| 5 |
CEB
CEB Inc.
CEB
|
$124M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 9.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-10,547
| Closed | -$1.17M |
|
952
Atkore
ATKR
$1.97B
| – | – |
-10,455
| Closed | -$275K |
|
953
Avista
AVA
$2.93B
| – | – |
-26,312
| Closed | -$1.03M |
|
954
Broadcom
AVGO
$1.63T
| – | – |
-52,550
| Closed | -$1.15M |
|
955
American Express
AXP
$226B
| – | – |
-19,435
| Closed | -$1.54M |
|
956
AXIS Capital
AXS
$7.67B
| – | – |
-4,705
| Closed | -$315K |
|
957
Acuity Brands
AYI
$10.3B
| – | – |
-3,292
| Closed | -$672K |
|
958
Boeing
BA
$175B
| – | – |
-5,863
| Closed | -$1.04M |
|
959
Alibaba
BABA
$337B
| – | – |
0
| – | – |
|
960
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-31,041
| Closed | -$1.1M |
|
961
Credicorp
BAP
$20.9B
| – | – |
-8,993
| Closed | -$1.47M |
|
962
Bath & Body Works
BBWI
$5.87B
| – | – |
-34,098
| Closed | -$1.3M |
|
963
Biogen
BIIB
$20.7B
| – | – |
-4,514
| Closed | -$1.23M |
|
964
Booking.com
BKNG
$181B
| – | – |
-439
| Closed | -$781K |
|
965
BlackLine
BL
$3.37B
| – | – |
-6,745
| Closed | -$201K |
|
966
Bank of Montreal
BMO
$90.9B
| – | – |
-61,836
| Closed | -$4.61M |
|
967
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-16,485
| Closed | -$1.45M |
|
968
Popular Inc
BPOP
$8.48B
| – | – |
-6,200
| Closed | -$253K |
|
969
Broadridge
BR
$29.7B
| – | – |
-2,992
| Closed | -$203K |
|
970
Bruker
BRKR
$4.67B
| – | – |
-28,666
| Closed | -$669K |
|
971
BorgWarner
BWA
$9.61B
| – | – |
-29,401
| Closed | -$1.08M |
|
972
Blackstone Mortgage Trust
BXMT
$3.42B
| – | – |
-17,384
| Closed | -$538K |
|
973
Casey's General Stores
CASY
$19.4B
| – | – |
-2,941
| Closed | -$330K |
|
974
Caterpillar
CAT
$198B
| – | – |
-18,143
| Closed | -$1.68M |
|
975
Chubb
CB
$111B
| – | – |
-12,235
| Closed | -$1.67M |
|