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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $6.2M | 0.1% |
53,691
+35,049
| +188% | +$4.05M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $6.18M | 0.09% |
25,409
+23,990
| +1,691% | +$5.83M |
|
78
Union Pacific
UNP
$132B
| $5.8M | 0.09% |
53,271
+16,620
| +45% | +$1.81M |
|
79
Campbell Soup
CPB
$9.73B
| $5.64M | 0.09% |
108,176
+57,876
| +115% | +$3.02M |
|
80
Digital Realty Trust
DLR
$55.5B
| $5.63M | 0.09% |
49,837
+19,063
| +62% | +$2.15M |
|
|
SPNC
81
DELISTED
Spectranetics Corp
SPNC
| $5.41M | 0.08% |
+140,901
| New | +$5.41M |
|
82
Travelers Companies
TRV
$62.8B
| $5.24M | 0.08% |
41,380
+8,422
| +26% | +$1.07M |
|
83
Intuit
INTU
$185B
| $5.19M | 0.08% |
39,065
-10,130
| -21% | -$1.35M |
|
84
M&T Bank
MTB
$31.7B
| $5.15M | 0.08% |
31,773
+10,101
| +47% | +$1.64M |
|
85
Crown Castle
CCI
$41.7B
| $5.14M | 0.08% |
51,272
+19,544
| +62% | +$1.96M |
|
86
C.H. Robinson
CHRW
$15B
| $5.02M | 0.08% |
73,062
+13,307
| +22% | +$914K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $5.01M | 0.08% |
+149,161
| New | +$5.01M |
|
88
Teekay
TK
$703M
| $4.9M | 0.08% |
734,046
+5,879
| +0.8% | +$39.2K |
|
89
Coca-Cola
KO
$293B
| $4.88M | 0.07% |
+108,729
| New | +$4.88M |
|
90
Rogers Communications
RCI
$19.3B
| $4.85M | 0.07% |
102,600
+39,200
| +62% | +$1.85M |
|
|
PSTB
91
DELISTED
Park Sterling Corp.
PSTB
| $4.77M | 0.07% |
+401,353
| New | +$4.77M |
|
92
Citizens Financial Group
CFG
$22.6B
| $4.76M | 0.07% |
133,400
+54,577
| +69% | +$1.95M |
|
93
Procter & Gamble
PG
$373B
| $4.63M | 0.07% |
53,087
+29,636
| +126% | +$2.58M |
|
94
J.M. Smucker
SJM
$12B
| $4.62M | 0.07% |
39,056
+3,845
| +11% | +$455K |
|
95
Loews
L
$20.2B
| $4.6M | 0.07% |
98,221
+37,523
| +62% | +$1.76M |
|
96
Goldman Sachs
GS
$227B
| $4.56M | 0.07% |
20,550
+14,059
| +217% | +$3.12M |
|
97
Leidos
LDOS
$22.8B
| $4.51M | 0.07% |
87,190
+82,072
| +1,604% | +$4.24M |
|
98
Allstate
ALL
$54.8B
| $4.47M | 0.07% |
50,490
+16,359
| +48% | +$1.45M |
|
99
Coca-Cola Europacific Partners
CCEP
$39.5B
| $4.46M | 0.07% |
+109,704
| New | +$4.46M |
|
100
American Financial Group
AFG
$11.6B
| $4.41M | 0.07% |
+44,386
| New | +$4.41M |
|