MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $3.49M | 0.05% |
61,446
+22,046
| +56% | +$1.25M |
|
127
Las Vegas Sands
LVS
$36.9B
| $3.46M | 0.05% |
54,125
+34,934
| +182% | +$2.23M |
|
128
Principal Financial Group
PFG
$17.8B
| $3.43M | 0.05% |
53,462
+30,890
| +137% | +$1.98M |
|
129
Western Union
WU
$2.86B
| $3.41M | 0.05% |
178,856
+141,928
| +384% | +$2.7M |
|
130
Ametek
AME
$43.3B
| $3.39M | 0.05% |
56,037
+22,466
| +67% | +$1.36M |
|
|
GMS
131
DELISTED
GMS Inc
GMS
| $3.37M | 0.05% |
120,000
+112,289
| +1,456% | +$3.16M |
|
132
Ferrari
RACE
$87.1B
| $3.36M | 0.05% |
39,085
+35,889
| +1,123% | +$3.09M |
|
133
Molson Coors Class B
TAP
$9.96B
| $3.31M | 0.05% |
38,291
+7,326
| +24% | +$633K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $3.25M | 0.05% |
48,885
+23,366
| +92% | +$1.55M |
|
135
Cooper Companies
COO
$13.5B
| $3.24M | 0.05% |
54,144
+36,636
| +209% | +$2.19M |
|
136
Waste Management
WM
$88.6B
| $3.22M | 0.05% |
43,932
+28,165
| +179% | +$2.07M |
|
137
Stryker
SYK
$150B
| $3.2M | 0.05% |
23,067
+21,093
| +1,069% | +$2.93M |
|
138
Merck
MRK
$212B
| $3.2M | 0.05% |
52,307
+23,468
| +81% | +$1.44M |
|
139
AutoZone
AZO
$70.6B
| $3.17M | 0.05% |
5,550
+4,164
| +300% | +$2.38M |
|
140
US Bancorp
USB
$75.9B
| $3.15M | 0.05% |
60,657
-5,037
| -8% | -$261K |
|
141
PNC Financial Services
PNC
$80.5B
| $3.15M | 0.05% |
25,187
+3,224
| +15% | +$403K |
|
142
Nike
NKE
$109B
| $3.14M | 0.05% |
+53,268
| New | +$3.14M |
|
143
Sun Life Financial
SLF
$32.4B
| $3.13M | 0.05% |
87,600
-31,314
| -26% | -$1.12M |
|
|
GAP
144
The Gap, Inc.
GAP
$8.83B
| $3.12M | 0.05% |
+142,001
| New | +$3.12M |
|
145
Johnson & Johnson
JNJ
$430B
| $3.1M | 0.05% |
+23,411
| New | +$3.1M |
|
146
Aon
AON
$79.9B
| $3.09M | 0.05% |
+23,247
| New | +$3.09M |
|
147
Elevance Health
ELV
$70.6B
| $3.05M | 0.05% |
+16,230
| New | +$3.05M |
|
148
Hilton Worldwide
HLT
$64B
| $3.02M | 0.05% |
48,857
+33,260
| +213% | +$2.06M |
|
149
General Motors
GM
$55.5B
| $3.02M | 0.05% |
86,396
+35,137
| +69% | +$1.23M |
|
150
Fidelity National Information Services
FIS
$35.9B
| $2.98M | 0.05% |
34,888
-14,766
| -30% | -$1.26M |
|