MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+13.74%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.18B
AUM Growth
-$427M
(-7.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
552
New
192
Increased
86
Reduced
30
Closed
191
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$154M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$109M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$108M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 5.13% |
| 5 | Utilities | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $939K | 0.02% |
+9,811
| New | +$939K |
|
152
Edwards Lifesciences
EW
$47.5B
| $900K | 0.01% |
27,063
+16,107
| +147% | +$536K |
|
153
Northrop Grumman
NOC
$83B
| $853K | 0.01% |
3,836
+1,960
| +104% | +$436K |
|
154
Sysco
SYY
$39.5B
| $813K | 0.01% |
16,020
+6,591
| +70% | +$334K |
|
155
Mattel
MAT
$6.01B
| $811K | 0.01% |
25,910
+17,107
| +194% | +$535K |
|
156
Global Payments
GPN
$21.2B
| $791K | 0.01% |
+11,084
| New | +$791K |
|
157
Royal Caribbean
RCL
$97.8B
| $786K | 0.01% |
+11,711
| New | +$786K |
|
158
Cognizant
CTSH
$34.9B
| $782K | 0.01% |
+13,659
| New | +$782K |
|
159
McCormick & Company Non-Voting
MKC
$18.8B
| $768K | 0.01% |
+14,402
| New | +$768K |
|
160
Northern Trust
NTRS
$24.7B
| $757K | 0.01% |
11,425
+5,586
| +96% | +$370K |
|
161
Signet Jewelers
SIG
$3.73B
| $742K | 0.01% |
+9,006
| New | +$742K |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $742K | 0.01% |
+11,639
| New | +$742K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $727K | 0.01% |
+13,094
| New | +$727K |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $725K | 0.01% |
+4,944
| New | +$725K |
|
165
Elevance Health
ELV
$69.4B
| $708K | 0.01% |
+5,388
| New | +$708K |
|
166
Amphenol
APH
$138B
| $686K | 0.01% |
47,856
+23,636
| +98% | +$339K |
|
167
TJX Companies
TJX
$157B
| $685K | 0.01% |
+17,746
| New | +$685K |
|
168
Synchrony
SYF
$28.6B
| $676K | 0.01% |
+26,745
| New | +$676K |
|
169
Waste Management
WM
$90.6B
| $659K | 0.01% |
+9,945
| New | +$659K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $650K | 0.01% |
15,684
+6,571
| +72% | +$272K |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $648K | 0.01% |
80,450
+57,800
| +255% | +$466K |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $646K | 0.01% |
+28,732
| New | +$646K |
|
173
Johnson & Johnson
JNJ
$431B
| $640K | 0.01% |
5,278
+3,214
| +156% | +$390K |
|
174
Ulta Beauty
ULTA
$23.7B
| $635K | 0.01% |
+2,607
| New | +$635K |
|
175
Southwest Airlines
LUV
$16.3B
| $633K | 0.01% |
+16,154
| New | +$633K |
|