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 | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.85B
| $3.42M | 0.05% | +24,155 | New | +$3.42M |
|
102
US Bancorp
USB
$76B
| $3.38M | 0.05% | +65,694 | New | +$3.38M |
|
103
Northrop Grumman
NOC
$84.5B
| $3.36M | 0.05% | +14,106 | New | +$3.36M |
|
104
M&T Bank
MTB
$31.5B
| $3.35M | 0.05% | +21,672 | New | +$3.35M |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $3.29M | 0.05% | +50,669 | New | +$3.29M |
|
106
Digital Realty Trust
DLR
$57.2B
| $3.27M | 0.05% | +30,774 | New | +$3.27M |
|
107
Perrigo
PRGO
$3.27B
| $3.21M | 0.05% | +48,310 | New | +$3.21M |
|
|
FDC
108
DELISTED
First Data Corporation
FDC
| $3.18M | 0.05% | +205,443 | New | +$3.18M |
|
109
Medtronic
MDT
$119B
| $3.11M | 0.04% | +38,584 | New | +$3.11M |
|
110
Domino's
DPZ
$15.6B
| $3.1M | 0.04% | +16,798 | New | +$3.1M |
|
111
Tractor Supply
TSCO
$32.7B
| $3.09M | 0.04% | +44,784 | New | +$3.09M |
|
|
OKSB
112
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.04M | 0.04% | +116,270 | New | +$3.04M |
|
113
Crown Castle
CCI
$43.2B
| $3M | 0.04% | +31,728 | New | +$3M |
|
114
Garmin
GRMN
$46.5B
| $2.99M | 0.04% | +58,412 | New | +$2.99M |
|
115
Molson Coors Class B
TAP
$9.98B
| $2.96M | 0.04% | +30,965 | New | +$2.96M |
|
116
Becton Dickinson
BDX
$55.3B
| $2.94M | 0.04% | +16,044 | New | +$2.94M |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $2.94M | 0.04% | +14,668 | New | +$2.94M |
|
118
Campbell Soup
CPB
$9.52B
| $2.88M | 0.04% | +50,300 | New | +$2.88M |
|
119
Loews
L
$20.1B
| $2.84M | 0.04% | +60,698 | New | +$2.84M |
|
120
Rogers Communications
RCI
$19.4B
| $2.8M | 0.04% | +63,400 | New | +$2.8M |
|
121
Howmet Aerospace
HWM
$70.2B
| $2.79M | 0.04% | +105,839 | New | +$2.79M |
|
122
Allstate
ALL
$53.6B
| $2.78M | 0.04% | +34,131 | New | +$2.78M |
|
|
ZIONZ
123
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.75M | 0.04% | +303,242 | New | +$2.75M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $2.74M | 0.04% | +21,500 | New | +$2.74M |
|
125
Reinsurance Group of America
RGA
$12.9B
| $2.73M | 0.04% | +21,531 | New | +$2.73M |
|