MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
-$439M
(-7.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
129
Reduced
240
Closed
349
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$184M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$150M |
| 3 |
Avista
AVA
|
$142M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$110M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$99.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$274M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$152M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$150M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$133M |
| 5 |
WR
Westar Energy Inc
WR
|
$127M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 14.95% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 5.85% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $2.14M | 0.04% |
25,194
+15,845
| +169% | +$1.34M |
|
127
Trane Technologies
TT
$92.1B
| $2.11M | 0.04% |
23,682
-16,527
| -41% | -$1.47M |
|
128
Truist Financial
TFC
$60B
| $2.11M | 0.04% |
+44,928
| New | +$2.11M |
|
129
Apple
AAPL
$3.56T
| $2.1M | 0.04% |
54,572
+8,948
| +20% | +$345K |
|
130
T-Mobile US
TMUS
$284B
| $2.09M | 0.04% |
33,855
+17,163
| +103% | +$1.06M |
|
131
ConocoPhillips
COP
$116B
| $2.08M | 0.04% |
41,554
+33,887
| +442% | +$1.7M |
|
132
McDonald's
MCD
$224B
| $2.04M | 0.04% |
12,994
-5,732
| -31% | -$898K |
|
|
AGN.PRA
133
DELISTED
Allergan plc.
AGN.PRA
| $2.03M | 0.04% |
+2,750
| New | +$2.03M |
|
|
B
134
Barrick Mining Corporation
B
$48.5B
| $2.03M | 0.04% |
+126,030
| New | +$2.03M |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $2.01M | 0.04% |
327,000
-177,800
| -35% | -$1.09M |
|
136
Palo Alto Networks
PANW
$130B
| $1.99M | 0.04% |
83,010
+71,832
| +643% | +$1.73M |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.04% |
+30,335
| New | +$1.99M |
|
138
PepsiCo
PEP
$200B
| $1.97M | 0.04% |
17,635
-36,056
| -67% | -$4.02M |
|
|
SNBC
139
DELISTED
Sun Bancorp Inc
SNBC
| $1.89M | 0.03% |
75,852
+63,352
| +507% | +$1.57M |
|
140
Automatic Data Processing
ADP
$120B
| $1.86M | 0.03% |
+17,025
| New | +$1.86M |
|
141
Illumina
ILMN
$15.7B
| $1.86M | 0.03% |
9,596
-5,544
| -37% | -$1.07M |
|
142
TransDigm Group
TDG
$71.6B
| $1.86M | 0.03% |
+7,267
| New | +$1.86M |
|
143
Northern Trust
NTRS
$24.3B
| $1.85M | 0.03% |
+20,111
| New | +$1.85M |
|
144
Charter Communications
CHTR
$35.7B
| $1.83M | 0.03% |
+5,037
| New | +$1.83M |
|
145
Snap-on
SNA
$17.1B
| $1.8M | 0.03% |
+12,100
| New | +$1.8M |
|
146
Thomson Reuters
TRI
$78.7B
| $1.78M | 0.03% |
+33,860
| New | +$1.78M |
|
147
Cameco
CCJ
$33B
| $1.76M | 0.03% |
+181,865
| New | +$1.76M |
|
148
Tesla
TSLA
$1.13T
| $1.76M | 0.03% |
+77,355
| New | +$1.76M |
|
149
Johnson & Johnson
JNJ
$430B
| $1.75M | 0.03% |
13,474
-9,937
| -42% | -$1.29M |
|
150
Alaska Air
ALK
$7.28B
| $1.74M | 0.03% |
22,872
+10,637
| +87% | +$811K |
|