MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+2.16%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.17B
AUM Growth
+$557M
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
494
New
281
Increased
43
Reduced
34
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290M |
| 2 |
OCR
OMNICARE INC
OCR
|
$229M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$194M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$168M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$95.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$259M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$171M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$130M |
| 4 |
Williams Companies
WMB
|
$125M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$89.3M |
Sector Composition
| 1 | Energy | 37.12% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $749K | 0.01% |
9,172
-18,812
| -67% | -$1.54M |
|
152
Cintas
CTAS
$82.4B
| $748K | 0.01% |
+35,384
| New | +$748K |
|
153
Fiserv
FI
$73.4B
| $748K | 0.01% |
+18,058
| New | +$748K |
|
154
Automatic Data Processing
ADP
$120B
| $744K | 0.01% |
+9,268
| New | +$744K |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $739K | 0.01% |
+15,630
| New | +$739K |
|
156
Paychex
PAYX
$48.7B
| $739K | 0.01% |
+15,755
| New | +$739K |
|
157
NetApp
NTAP
$23.7B
| $698K | 0.01% |
+22,116
| New | +$698K |
|
|
GNRT
158
DELISTED
Gener8 Maritime, Inc.
GNRT
| $682K | 0.01% |
+50,000
| New | +$682K |
|
159
Ross Stores
ROST
$49.4B
| $679K | 0.01% |
+13,967
| New | +$679K |
|
|
PNRA
160
DELISTED
Panera Bread Co
PNRA
| $667K | 0.01% |
+3,816
| New | +$667K |
|
161
Dine Brands
DIN
$364M
| $661K | 0.01% |
+6,671
| New | +$661K |
|
162
Western Digital
WDC
$31.9B
| $640K | 0.01% |
+10,789
| New | +$640K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $634K | 0.01% |
+5,976
| New | +$634K |
|
164
Accenture
ACN
$159B
| $631K | 0.01% |
6,525
-19,925
| -75% | -$1.93M |
|
165
Royal Bank of Canada
RY
$204B
| $630K | 0.01% |
+10,300
| New | +$630K |
|
|
MOLG
166
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $627K | 0.01% |
409,753
-290,247
| -41% | -$444K |
|
167
Cencora
COR
$56.7B
| $624K | 0.01% |
+5,866
| New | +$624K |
|
168
Trane Technologies
TT
$92.1B
| $622K | 0.01% |
+9,229
| New | +$622K |
|
169
Sysco
SYY
$39.4B
| $615K | 0.01% |
17,039
-38,745
| -69% | -$1.4M |
|
170
Ulta Beauty
ULTA
$23.1B
| $611K | 0.01% |
+3,956
| New | +$611K |
|
171
Union Pacific
UNP
$131B
| $606K | 0.01% |
+6,349
| New | +$606K |
|
172
Estee Lauder
EL
$32.1B
| $600K | 0.01% |
+6,924
| New | +$600K |
|
|
IHS
173
DELISTED
IHS INC CL-A COM STK
IHS
| $598K | 0.01% |
+4,647
| New | +$598K |
|
174
AutoZone
AZO
$70.6B
| $591K | 0.01% |
886
-2,463
| -74% | -$1.64M |
|
175
Cummins
CMI
$55.1B
| $564K | 0.01% |
+4,301
| New | +$564K |
|