MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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 | |
|---|---|---|---|---|---|---|
|
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.39M | 0.07% |
84,775
+72,044
| +566% | +$3.73M |
|
102
MGM Resorts International
MGM
$10.3B
| $4.38M | 0.07% |
139,815
+129,160
| +1,212% | +$4.04M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 0.07% |
55,275
+35,254
| +176% | +$2.76M |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.31M | 0.07% |
97,935
+45,849
| +88% | +$2.02M |
|
105
Visa
V
$680B
| $4.3M | 0.07% |
45,898
+34,345
| +297% | +$3.22M |
|
106
Dollar Tree
DLTR
$20.3B
| $4.2M | 0.06% |
+60,104
| New | +$4.2M |
|
107
Chipotle Mexican Grill
CMG
$55.5B
| $4.2M | 0.06% |
+504,800
| New | +$4.2M |
|
108
KLA
KLAC
$112B
| $4.2M | 0.06% |
45,865
+37,096
| +423% | +$3.39M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.06% |
63,092
+38,595
| +158% | +$2.46M |
|
110
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.92M | 0.06% |
84,380
+57,100
| +209% | +$2.65M |
|
111
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.9M | 0.06% |
96,034
+33,144
| +53% | +$1.35M |
|
112
Globe Life
GL
$11.5B
| $3.87M | 0.06% |
50,560
+22,529
| +80% | +$1.72M |
|
113
Amdocs
DOX
$9.27B
| $3.78M | 0.06% |
58,621
+41,236
| +237% | +$2.66M |
|
114
Clorox
CLX
$15.1B
| $3.69M | 0.06% |
27,713
+12,912
| +87% | +$1.72M |
|
115
American International
AIG
$45.3B
| $3.69M | 0.06% |
+59,039
| New | +$3.69M |
|
116
Trane Technologies
TT
$91B
| $3.68M | 0.06% |
+40,209
| New | +$3.68M |
|
117
Canadian National Railway
CNI
$60.1B
| $3.65M | 0.06% |
+44,933
| New | +$3.65M |
|
118
Advance Auto Parts
AAP
$3.53B
| $3.61M | 0.06% |
+30,967
| New | +$3.61M |
|
119
Lam Research
LRCX
$124B
| $3.6M | 0.06% |
+254,390
| New | +$3.6M |
|
120
NVR
NVR
$22.7B
| $3.54M | 0.05% |
+1,467
| New | +$3.54M |
|
121
Check Point Software Technologies
CHKP
$20.4B
| $3.53M | 0.05% |
32,368
+20,230
| +167% | +$2.21M |
|
122
Ross Stores
ROST
$49.9B
| $3.53M | 0.05% |
61,128
+19,663
| +47% | +$1.14M |
|
123
Lockheed Martin
LMT
$105B
| $3.51M | 0.05% |
12,646
-407
| -3% | -$113K |
|
124
Eli Lilly
LLY
$661B
| $3.51M | 0.05% |
+42,617
| New | +$3.51M |
|
125
GE Aerospace
GE
$295B
| $3.51M | 0.05% |
+27,081
| New | +$3.51M |
|