MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$5.34B
(+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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $2.73M | 0.04% |
+41,465
| New | +$2.73M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $2.73M | 0.04% |
+47,099
| New | +$2.73M |
|
128
Citizens Financial Group
CFG
$22.3B
| $2.72M | 0.04% |
+78,823
| New | +$2.72M |
|
129
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.71M | 0.04% |
+62,890
| New | +$2.71M |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $2.71M | 0.04% |
+10,882
| New | +$2.71M |
|
131
Seagate
STX
$40B
| $2.68M | 0.04% |
+58,349
| New | +$2.68M |
|
132
Salesforce
CRM
$239B
| $2.65M | 0.04% |
+32,094
| New | +$2.65M |
|
133
PNC Financial Services
PNC
$80.5B
| $2.64M | 0.04% |
+21,963
| New | +$2.64M |
|
134
Vornado Realty Trust
VNO
$7.93B
| $2.62M | 0.04% |
+32,351
| New | +$2.62M |
|
135
CVS Health
CVS
$93.6B
| $2.56M | 0.04% |
+32,554
| New | +$2.56M |
|
136
Royal Bank of Canada
RY
$204B
| $2.54M | 0.04% |
+34,956
| New | +$2.54M |
|
137
Bunge Global
BG
$16.9B
| $2.54M | 0.04% |
+32,061
| New | +$2.54M |
|
138
Yum! Brands
YUM
$40.1B
| $2.53M | 0.04% |
+39,617
| New | +$2.53M |
|
139
TJX Companies
TJX
$155B
| $2.53M | 0.04% |
+63,968
| New | +$2.53M |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.04% |
+56,032
| New | +$2.52M |
|
141
Iron Mountain
IRM
$27.2B
| $2.5M | 0.04% |
+70,202
| New | +$2.5M |
|
|
TERP
142
DELISTED
TerraForm Power, Inc
TERP
| $2.47M | 0.04% |
+200,000
| New | +$2.47M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.04% |
+14,814
| New | +$2.47M |
|
144
Truist Financial
TFC
$60B
| $2.43M | 0.03% |
+54,429
| New | +$2.43M |
|
145
Walmart
WMT
$801B
| $2.43M | 0.03% |
+101,172
| New | +$2.43M |
|
146
Expedia Group
EXPE
$26.6B
| $2.43M | 0.03% |
+19,255
| New | +$2.43M |
|
147
LKQ Corp
LKQ
$8.33B
| $2.39M | 0.03% |
+81,700
| New | +$2.39M |
|
148
Quest Diagnostics
DGX
$20.5B
| $2.38M | 0.03% |
+24,278
| New | +$2.38M |
|
149
lululemon athletica
LULU
$19.9B
| $2.37M | 0.03% |
+45,651
| New | +$2.37M |
|
|
XL
150
DELISTED
XL Group Ltd.
XL
| $2.32M | 0.03% |
+58,222
| New | +$2.32M |
|