MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$5.58B
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
106
Reduced
84
Closed
117
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$139M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
| 3 |
PPS
Post Properties
PPS
|
$109M |
| 4 |
JOY
Joy Global Inc
JOY
|
$108M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$107M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
STR
QUESTAR CORP
STR
|
$117M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$108M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.53B
| $4.07M | 0.06% |
+202,948
| New | +$4.07M |
|
102
Ollie's Bargain Outlet
OLLI
$7.9B
| $3.99M | 0.06% |
152,033
+11,137
| +8% | +$292K |
|
103
Northern Trust
NTRS
$24.6B
| $3.94M | 0.06% |
57,887
+46,462
| +407% | +$3.16M |
|
104
Booking.com
BKNG
$180B
| $3.63M | 0.05% |
2,469
+1,119
| +83% | +$1.65M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $3.54M | 0.05% |
+26,029
| New | +$3.54M |
|
106
Adobe
ADBE
$147B
| $3.49M | 0.05% |
+32,179
| New | +$3.49M |
|
|
FDC
107
DELISTED
First Data Corporation
FDC
| $3.34M | 0.05% |
253,802
-49,443
| -16% | -$651K |
|
108
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.04% |
26,672
+21,394
| +405% | +$2.53M |
|
109
Bank of Montreal
BMO
$88.1B
| $3.12M | 0.04% |
47,582
+27,082
| +132% | +$1.77M |
|
110
Goldman Sachs
GS
$220B
| $3.11M | 0.04% |
+19,251
| New | +$3.11M |
|
111
Aon
AON
$80.2B
| $3.07M | 0.04% |
+27,328
| New | +$3.07M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.04% |
+53,753
| New | +$3.04M |
|
113
Wells Fargo
WFC
$256B
| $3.03M | 0.04% |
+68,331
| New | +$3.03M |
|
114
Verisk Analytics
VRSK
$37.3B
| $3.02M | 0.04% |
+37,131
| New | +$3.02M |
|
115
Bank of New York Mellon
BK
$73.3B
| $3M | 0.04% |
+75,265
| New | +$3M |
|
116
Royal Bank of Canada
RY
$205B
| $2.92M | 0.04% |
+47,208
| New | +$2.92M |
|
117
ResMed
RMD
$39.2B
| $2.88M | 0.04% |
+44,399
| New | +$2.88M |
|
118
Waste Management
WM
$90.2B
| $2.85M | 0.04% |
44,700
+34,755
| +349% | +$2.22M |
|
119
Texas Instruments
TXN
$177B
| $2.84M | 0.04% |
+40,429
| New | +$2.84M |
|
120
Ulta Beauty
ULTA
$23.9B
| $2.83M | 0.04% |
11,909
+9,302
| +357% | +$2.21M |
|
121
Western Union
WU
$2.81B
| $2.8M | 0.04% |
134,509
+70,248
| +109% | +$1.46M |
|
122
Zimmer Biomet
ZBH
$20.7B
| $2.73M | 0.04% |
20,995
+12,227
| +139% | +$1.59M |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $2.7M | 0.04% |
28,929
+17,522
| +154% | +$1.64M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | 0.04% |
+67,405
| New | +$2.69M |
|
125
Eaton
ETN
$132B
| $2.69M | 0.04% |
+40,937
| New | +$2.69M |
|