MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$401M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
105
Reduced
85
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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.8B
| $2.67M | 0.04% |
85,764
+62,982
| +276% | +$1.96M |
|
127
M&T Bank
MTB
$31.6B
| $2.66M | 0.04% |
22,880
+19,161
| +515% | +$2.22M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.04% |
32,723
+18,113
| +124% | +$1.44M |
|
129
Clorox
CLX
$15.2B
| $2.56M | 0.04% |
+20,463
| New | +$2.56M |
|
130
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.55M | 0.04% |
65,786
-5,944
| -8% | -$230K |
|
131
Nasdaq
NDAQ
$54.1B
| $2.54M | 0.04% |
112,953
+91,377
| +424% | +$2.06M |
|
132
Crown Castle
CCI
$41.6B
| $2.52M | 0.04% |
26,720
+21,882
| +452% | +$2.06M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $2.51M | 0.04% |
+21,705
| New | +$2.51M |
|
134
Extra Space Storage
EXR
$30.5B
| $2.48M | 0.04% |
31,233
+9,968
| +47% | +$791K |
|
135
Fidelity National Information Services
FIS
$35.9B
| $2.45M | 0.03% |
+31,758
| New | +$2.45M |
|
136
lululemon athletica
LULU
$24.7B
| $2.44M | 0.03% |
39,959
+36,397
| +1,022% | +$2.22M |
|
137
Cooper Companies
COO
$13.5B
| $2.43M | 0.03% |
+54,184
| New | +$2.43M |
|
138
Whirlpool
WHR
$5.14B
| $2.34M | 0.03% |
14,419
+12,287
| +576% | +$1.99M |
|
139
VanEck Gold Miners ETF
GDX
$19.4B
| $2.33M | 0.03% |
+88,180
| New | +$2.33M |
|
140
Mattel
MAT
$6.01B
| $2.32M | 0.03% |
76,745
+50,835
| +196% | +$1.54M |
|
141
Fastenal
FAST
$57.7B
| $2.32M | 0.03% |
222,168
+110,072
| +98% | +$1.15M |
|
142
RTX Corp
RTX
$212B
| $2.31M | 0.03% |
+36,124
| New | +$2.31M |
|
143
Ventas
VTR
$30.8B
| $2.28M | 0.03% |
32,318
+17,384
| +116% | +$1.23M |
|
144
Viatris
VTRS
$12B
| $2.2M | 0.03% |
57,728
+34,629
| +150% | +$1.32M |
|
145
Digital Realty Trust
DLR
$55.5B
| $2.19M | 0.03% |
22,538
+20,482
| +996% | +$1.99M |
|
146
Iron Mountain
IRM
$26.9B
| $2.14M | 0.03% |
57,053
+41,284
| +262% | +$1.55M |
|
147
TransDigm Group
TDG
$72.2B
| $2.13M | 0.03% |
+7,357
| New | +$2.13M |
|
148
AbbVie
ABBV
$376B
| $2.12M | 0.03% |
+33,638
| New | +$2.12M |
|
149
Cintas
CTAS
$83.4B
| $2.12M | 0.03% |
+75,300
| New | +$2.12M |
|
150
Medtronic
MDT
$119B
| $2.07M | 0.03% |
+23,975
| New | +$2.07M |
|