MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.74%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.18B
AUM Growth
+$5.18B
(-7.6%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
552
New
192
Increased
86
Reduced
30
Closed
191
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$154M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$109M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$108M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 5.13% |
| 5 | Utilities | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
101
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.23M | 0.04% |
+52,402
| New | +$2.23M |
|
102
Autoliv
ALV
$9.51B
| $2.2M | 0.04% |
20,470
+18,674
| +1,040% | +$2.01M |
|
103
Union Pacific
UNP
$131B
| $2.16M | 0.04% |
24,719
+12,192
| +97% | +$1.06M |
|
104
Prologis
PLD
$103B
| $2.15M | 0.04% |
43,933
+30,413
| +225% | +$1.49M |
|
105
Travelers Companies
TRV
$61.9B
| $2.06M | 0.03% |
17,265
+13,837
| +404% | +$1.65M |
|
106
Regions Financial
RF
$23.8B
| $2.05M | 0.03% |
240,620
+126,867
| +112% | +$1.08M |
|
107
PepsiCo
PEP
$203B
| $2.04M | 0.03% |
19,226
+11,129
| +137% | +$1.18M |
|
108
Coca-Cola
KO
$296B
| $2M | 0.03% |
44,003
+39,324
| +840% | +$1.78M |
|
109
Extra Space Storage
EXR
$30.2B
| $1.97M | 0.03% |
+21,265
| New | +$1.97M |
|
110
Lockheed Martin
LMT
$105B
| $1.96M | 0.03% |
+7,880
| New | +$1.96M |
|
111
Hasbro
HAS
$11.1B
| $1.94M | 0.03% |
23,098
+14,324
| +163% | +$1.2M |
|
112
Hormel Foods
HRL
$14B
| $1.88M | 0.03% |
51,310
+31,029
| +153% | +$1.14M |
|
113
Lear
LEA
$5.74B
| $1.84M | 0.03% |
+18,045
| New | +$1.84M |
|
114
Annaly Capital Management
NLY
$13.7B
| $1.8M | 0.03% |
162,862
+125,183
| +332% | +$1.39M |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.03% |
7,576
+6,475
| +588% | +$1.52M |
|
116
Allstate
ALL
$53.6B
| $1.75M | 0.03% |
24,998
+21,653
| +647% | +$1.51M |
|
117
State Street
STT
$31.8B
| $1.69M | 0.03% |
+31,357
| New | +$1.69M |
|
118
Booking.com
BKNG
$180B
| $1.69M | 0.03% |
1,350
-420
| -24% | -$524K |
|
119
Becton Dickinson
BDX
$54B
| $1.58M | 0.03% |
9,343
+4,345
| +87% | +$737K |
|
120
NVIDIA
NVDA
$4.12T
| $1.52M | 0.03% |
+32,231
| New | +$1.52M |
|
121
Canadian National Railway
CNI
$60.3B
| $1.51M | 0.03% |
+25,500
| New | +$1.51M |
|
122
Keurig Dr Pepper
KDP
$39.3B
| $1.51M | 0.03% |
+15,576
| New | +$1.51M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.02% |
+10,000
| New | +$1.48M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.02% |
+53,509
| New | +$1.45M |
|
|
STRZA
125
DELISTED
Starz - Series A
STRZA
| $1.44M | 0.02% |
+48,000
| New | +$1.44M |
|