MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.89%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.4B
AUM Growth
+$4.4B
(+12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
223
New
81
Increased
24
Reduced
14
Closed
48
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$632M |
| 2 |
Alibaba
BABA
|
$200M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 4 |
TC Energy
TRP
|
$135M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$130M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$209M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$157M |
| 3 |
Williams Companies
WMB
|
$130M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$121M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
Sector Composition
| 1 | Energy | 48.29% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.02% |
+13,882
| New | +$1.48M |
|
77
Wells Fargo
WFC
$258B
| $1.48M | 0.02% |
+28,508
| New | +$1.48M |
|
78
Cisco
CSCO
$268B
| $1.48M | 0.02% |
+58,680
| New | +$1.48M |
|
79
Eli Lilly
LLY
$661B
| $1.47M | 0.02% |
+22,656
| New | +$1.47M |
|
80
Accenture
ACN
$158B
| $1.47M | 0.02% |
+18,053
| New | +$1.47M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.47M | 0.02% |
+15,475
| New | +$1.47M |
|
82
Deere & Co
DE
$127B
| $1.47M | 0.02% |
+17,880
| New | +$1.47M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.02% |
+28,631
| New | +$1.47M |
|
84
Intel
INTC
$105B
| $1.47M | 0.02% |
+42,078
| New | +$1.47M |
|
|
BKW
85
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.47M | 0.02% |
+49,400
| New | +$1.47M |
|
86
Walmart
WMT
$793B
| $1.46M | 0.02% |
+19,078
| New | +$1.46M |
|
87
Southern Company
SO
$101B
| $1.46M | 0.02% |
+33,388
| New | +$1.46M |
|
88
GE Aerospace
GE
$293B
| $1.46M | 0.02% |
+56,840
| New | +$1.46M |
|
89
Walt Disney
DIS
$211B
| $1.46M | 0.02% |
+16,343
| New | +$1.46M |
|
|
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.45M | 0.02% |
+11,168
| New | +$1.45M |
|
91
IBM
IBM
$227B
| $1.45M | 0.02% |
+7,642
| New | +$1.45M |
|
|
SNDK
92
DELISTED
SANDISK CORP
SNDK
| $1.45M | 0.02% |
+14,804
| New | +$1.45M |
|
93
M&T Bank
MTB
$31B
| $1.45M | 0.02% |
+11,738
| New | +$1.45M |
|
94
Elevance Health
ELV
$72.4B
| $1.44M | 0.02% |
+12,048
| New | +$1.44M |
|
95
Procter & Gamble
PG
$370B
| $1.44M | 0.02% |
+17,188
| New | +$1.44M |
|
96
Qualcomm
QCOM
$170B
| $1.44M | 0.02% |
+19,250
| New | +$1.44M |
|
97
UnitedHealth
UNH
$279B
| $1.44M | 0.02% |
+16,658
| New | +$1.44M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.02% |
+15,250
| New | +$1.43M |
|
99
Boeing
BA
$176B
| $1.43M | 0.02% |
+11,233
| New | +$1.43M |
|
100
Exxon Mobil
XOM
$477B
| $1.43M | 0.02% |
+15,210
| New | +$1.43M |
|