MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
-$427M
(-7.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-12.28%
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 | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$17.9B
| $1.35M | 0.02% |
13,903
+9,392
| +208% | +$915K |
|
127
Philip Morris
PM
$251B
| $1.32M | 0.02% |
+12,955
| New | +$1.32M |
|
128
Bank of Montreal
BMO
$89.7B
| $1.3M | 0.02% |
+20,500
| New | +$1.3M |
|
129
Liberty Global Class C
LBTYK
$4.14B
| $1.28M | 0.02% |
+44,793
| New | +$1.28M |
|
130
Fastenal
FAST
$57.7B
| $1.24M | 0.02% |
+112,096
| New | +$1.24M |
|
131
Western Union
WU
$2.82B
| $1.23M | 0.02% |
64,261
+34,598
| +117% | +$664K |
|
132
Charles Schwab
SCHW
$177B
| $1.23M | 0.02% |
+48,508
| New | +$1.23M |
|
133
Deere & Co
DE
$128B
| $1.18M | 0.02% |
14,509
+2,784
| +24% | +$226K |
|
134
KeyCorp
KEY
$21B
| $1.17M | 0.02% |
+106,211
| New | +$1.17M |
|
135
American Tower
AMT
$91.4B
| $1.14M | 0.02% |
+10,020
| New | +$1.14M |
|
136
Bunge Global
BG
$16.2B
| $1.13M | 0.02% |
+19,097
| New | +$1.13M |
|
137
Ventas
VTR
$30.8B
| $1.09M | 0.02% |
14,934
+11,108
| +290% | +$809K |
|
138
Waste Connections
WCN
$46.6B
| $1.08M | 0.02% |
+22,544
| New | +$1.08M |
|
139
Bristol-Myers Squibb
BMY
$95B
| $1.08M | 0.02% |
14,678
+8,334
| +131% | +$613K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.02% |
14,610
-265,190
| -95% | -$19.5M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.02% |
+9,171
| New | +$1.07M |
|
142
Corning
GLW
$59.7B
| $1.06M | 0.02% |
+51,790
| New | +$1.06M |
|
143
Zimmer Biomet
ZBH
$20.8B
| $1.06M | 0.02% |
+9,031
| New | +$1.06M |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.02% |
11,407
+7,097
| +165% | +$640K |
|
145
Nike
NKE
$111B
| $1.02M | 0.02% |
+18,382
| New | +$1.02M |
|
146
Visa
V
$681B
| $1.02M | 0.02% |
+13,684
| New | +$1.02M |
|
147
Invesco
IVZ
$9.79B
| $1.01M | 0.02% |
+39,433
| New | +$1.01M |
|
148
Viatris
VTRS
$12B
| $999K | 0.02% |
23,099
+16,399
| +245% | +$709K |
|
149
Hanesbrands
HBI
$2.25B
| $967K | 0.02% |
38,477
+30,780
| +400% | +$774K |
|
150
Citizens Financial Group
CFG
$22.7B
| $948K | 0.02% |
47,440
+26,631
| +128% | +$532K |
|