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 | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$699M
| $6.66M | 0.09% | +728,167 | New | +$6.66M |
|
77
Axalta
AXTA
$6.77B
| $6.53M | 0.09% | +202,900 | New | +$6.53M |
|
78
Intuit
INTU
$186B
| $5.71M | 0.08% | +49,195 | New | +$5.71M |
|
79
Altria Group
MO
$113B
| $5.58M | 0.08% | +78,062 | New | +$5.58M |
|
|
HEOP
80
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.57M | 0.08% | +417,181 | New | +$5.57M |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.3M | 0.08% | +141,619 | New | +$5.3M |
|
82
Akamai
AKAM
$11.3B
| $4.98M | 0.07% | +83,416 | New | +$4.98M |
|
83
Deere & Co
DE
$129B
| $4.85M | 0.07% | +44,543 | New | +$4.85M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $4.62M | 0.07% | +53,406 | New | +$4.62M |
|
85
C.H. Robinson
CHRW
$15.2B
| $4.62M | 0.07% | +59,755 | New | +$4.62M |
|
86
J.M. Smucker
SJM
$11.8B
| $4.62M | 0.07% | +35,211 | New | +$4.62M |
|
87
Bank of Montreal
BMO
$86.7B
| $4.61M | 0.07% | +61,836 | New | +$4.61M |
|
88
Corning
GLW
$57.4B
| $4.51M | 0.06% | +166,862 | New | +$4.51M |
|
89
Sun Life Financial
SLF
$32.8B
| $4.34M | 0.06% | +118,914 | New | +$4.34M |
|
90
Foot Locker
FL
$2.36B
| $4.17M | 0.06% | +55,734 | New | +$4.17M |
|
91
Travelers Companies
TRV
$61.1B
| $3.97M | 0.06% | +32,958 | New | +$3.97M |
|
92
Fidelity National Information Services
FIS
$36.5B
| $3.95M | 0.06% | +49,654 | New | +$3.95M |
|
93
Union Pacific
UNP
$133B
| $3.88M | 0.06% | +36,651 | New | +$3.88M |
|
|
UAM
94
DELISTED
Universal American Corp
UAM
| $3.7M | 0.05% | +371,034 | New | +$3.7M |
|
95
W.W. Grainger
GWW
$48.5B
| $3.69M | 0.05% | +15,848 | New | +$3.69M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $3.65M | 0.05% | +39,614 | New | +$3.65M |
|
97
Norfolk Southern
NSC
$62.8B
| $3.54M | 0.05% | +31,576 | New | +$3.54M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $3.5M | 0.05% | +54,597 | New | +$3.5M |
|
99
Lockheed Martin
LMT
$106B
| $3.49M | 0.05% | +13,053 | New | +$3.49M |
|
100
BCE
BCE
$23.3B
| $3.45M | 0.05% | +78,000 | New | +$3.45M |
|