MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.66%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.44B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
585
New
176
Increased
95
Reduced
69
Closed
196
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$643M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$401M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$376M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$246M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 3 |
Alibaba
BABA
|
$134M |
| 4 |
Enbridge
ENB
|
$94.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$76M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $1.75M | 0.02% |
35,161
+6,995
| +25% | +$349K |
|
77
Toronto Dominion Bank
TD
$128B
| $1.69M | 0.02% |
+42,800
| New | +$1.69M |
|
|
BRCD
78
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.63M | 0.02% |
156,800
-21,500
| -12% | -$223K |
|
79
Cintas
CTAS
$83.4B
| $1.61M | 0.02% |
74,968
+39,584
| +112% | +$849K |
|
80
Nike
NKE
$111B
| $1.58M | 0.02% |
25,670
-9,828
| -28% | -$604K |
|
81
Crown Castle
CCI
$41.6B
| $1.37M | 0.02% |
17,305
+3,866
| +29% | +$305K |
|
82
PepsiCo
PEP
$201B
| $1.28M | 0.02% |
13,570
-4,771
| -26% | -$450K |
|
83
Public Storage
PSA
$51.3B
| $1.27M | 0.02% |
6,020
-4,313
| -42% | -$913K |
|
84
TJX Companies
TJX
$157B
| $1.24M | 0.02% |
+34,748
| New | +$1.24M |
|
85
General Mills
GIS
$26.5B
| $1.23M | 0.02% |
21,877
+6,031
| +38% | +$339K |
|
86
Altria Group
MO
$112B
| $1.22M | 0.02% |
+22,355
| New | +$1.22M |
|
87
United Airlines
UAL
$34.3B
| $1.14M | 0.02% |
21,494
+12,744
| +146% | +$677K |
|
88
Las Vegas Sands
LVS
$37.8B
| $1.14M | 0.02% |
+29,950
| New | +$1.14M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.02% |
8,642
+6,390
| +284% | +$833K |
|
90
Baxter International
BAX
$12.1B
| $1.12M | 0.02% |
+34,167
| New | +$1.12M |
|
91
Becton Dickinson
BDX
$54.8B
| $1.11M | 0.02% |
+8,605
| New | +$1.11M |
|
92
AutoZone
AZO
$70.8B
| $1.11M | 0.02% |
1,536
+650
| +73% | +$471K |
|
|
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
| $1.07M | 0.01% |
+51,100
| New | +$1.07M |
|
94
Corpay
CPAY
$22.6B
| $1.03M | 0.01% |
+7,514
| New | +$1.03M |
|
95
Trane Technologies
TT
$91.9B
| $1M | 0.01% |
19,707
+10,478
| +114% | +$532K |
|
|
RENT
96
DELISTED
RENTRAK CORP
RENT
| $993K | 0.01% |
+18,374
| New | +$993K |
|
97
Allstate
ALL
$54.9B
| $990K | 0.01% |
16,994
+10,818
| +175% | +$630K |
|
98
Simon Property Group
SPG
$59.3B
| $931K | 0.01% |
+5,065
| New | +$931K |
|
99
Snap-on
SNA
$17.1B
| $923K | 0.01% |
6,112
-1,145
| -16% | -$173K |
|
100
Church & Dwight Co
CHD
$23.2B
| $915K | 0.01% |
21,808
-9,484
| -30% | -$398K |
|