MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.14%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
+$4.61B
(+8.1%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
275
New
112
Increased
38
Reduced
16
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$317M |
| 2 |
Teekay
TK
|
$152M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$277M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$159M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$127M |
| 4 |
APC
Anadarko Petroleum
APC
|
$103M |
| 5 |
Devon Energy
DVN
|
$88M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Technology | 5.69% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.13M | 0.04% | +37,112 | New | +$2.13M |
|
127
Walmart
WMT
$774B
| $2.13M | 0.04% | +25,893 | New | +$2.13M |
|
128
Wells Fargo
WFC
$263B
| $2.13M | 0.04% | +39,136 | New | +$2.13M |
|
129
Salesforce
CRM
$245B
| $2.12M | 0.04% | +31,757 | New | +$2.12M |
|
130
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.04% | +21,061 | New | +$2.12M |
|
|
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12M | 0.04% | +178,300 | New | +$2.12M |
|
132
DuPont de Nemours
DD
$32.2B
| $2.11M | 0.04% | +44,053 | New | +$2.11M |
|
133
Emerson Electric
EMR
$74.3B
| $2.11M | 0.04% | +37,269 | New | +$2.11M |
|
134
Sysco
SYY
$38.5B
| $2.11M | 0.04% | +55,784 | New | +$2.11M |
|
135
3M
MMM
$82.8B
| $2.1M | 0.04% | +12,752 | New | +$2.1M |
|
136
Exxon Mobil
XOM
$487B
| $2.1M | 0.04% | +24,693 | New | +$2.1M |
|
137
Caterpillar
CAT
$196B
| $2.1M | 0.04% | +26,192 | New | +$2.1M |
|
138
Deere & Co
DE
$129B
| $2.09M | 0.04% | +23,880 | New | +$2.09M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.09M | 0.04% | +61,837 | New | +$2.09M |
|
140
Procter & Gamble
PG
$368B
| $2.09M | 0.04% | 25,453 +22,861 | +882% | +$1.87M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $2.08M | 0.04% | +18,069 | New | +$2.08M |
|
142
RTX Corp
RTX
$212B
| $2.07M | 0.04% | +17,648 | New | +$2.07M |
|
143
GE Aerospace
GE
$292B
| $2.07M | 0.04% | +83,261 | New | +$2.07M |
|
144
Visa
V
$683B
| $2.04M | 0.04% | +31,252 | New | +$2.04M |
|
145
Intel
INTC
$107B
| $2M | 0.03% | +63,824 | New | +$2M |
|
|
MEG
146
DELISTED
Media General, Inc
MEG
| $1.65M | 0.03% | +100,000 | New | +$1.65M |
|
|
MOLG
147
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $1.6M | 0.03% | 700,000 | – | – |
|
|
OAK
148
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.57M | 0.03% | +30,343 | New | +$1.57M |
|
149
Booking.com
BKNG
$181B
| $1.51M | 0.03% | +1,300 | New | +$1.51M |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.02% | +60,000 | New | +$1.36M |
|