MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$401M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
105
Reduced
85
Closed
117
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$139M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
| 3 |
PPS
Post Properties
PPS
|
$109M |
| 4 |
JOY
Joy Global Inc
JOY
|
$108M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$107M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
STR
QUESTAR CORP
STR
|
$117M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$108M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.3B
| $2.07M | 0.03% |
26,033
+2,935
| +13% | +$233K |
|
152
CVS Health
CVS
$93.5B
| $2.03M | 0.03% |
22,786
+12,975
| +132% | +$1.15M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.03% |
+73,857
| New | +$2.02M |
|
154
Danaher
DHR
$143B
| $2.02M | 0.03% |
29,040
-191,280
| -87% | -$13.3M |
|
155
Costco
COST
$424B
| $2.01M | 0.03% |
+13,199
| New | +$2.01M |
|
156
Becton Dickinson
BDX
$54.8B
| $2M | 0.03% |
11,407
+1,830
| +19% | +$321K |
|
157
Cencora
COR
$56.7B
| $1.99M | 0.03% |
+24,588
| New | +$1.99M |
|
158
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.98M | 0.03% |
+80,000
| New | +$1.98M |
|
159
Fidelity National Financial
FNF
$16.4B
| $1.98M | 0.03% |
+77,148
| New | +$1.98M |
|
160
Equinix
EQIX
$75.2B
| $1.9M | 0.03% |
5,278
+3,868
| +274% | +$1.39M |
|
161
Conagra Brands
CAG
$9.07B
| $1.9M | 0.03% |
+51,802
| New | +$1.9M |
|
162
Motorola Solutions
MSI
$79.7B
| $1.88M | 0.03% |
+24,685
| New | +$1.88M |
|
163
Public Storage
PSA
$51.3B
| $1.88M | 0.03% |
8,414
-1,116
| -12% | -$249K |
|
164
SPDR Gold Trust
GLD
$110B
| $1.87M | 0.03% |
+14,915
| New | +$1.87M |
|
165
CommScope
COMM
$3.6B
| $1.83M | 0.03% |
+60,821
| New | +$1.83M |
|
166
Marsh & McLennan
MMC
$101B
| $1.83M | 0.03% |
+27,160
| New | +$1.83M |
|
167
Aflac
AFL
$58.1B
| $1.77M | 0.03% |
+49,318
| New | +$1.77M |
|
168
Abbott
ABT
$231B
| $1.77M | 0.03% |
+41,758
| New | +$1.77M |
|
169
Automatic Data Processing
ADP
$122B
| $1.76M | 0.03% |
+19,970
| New | +$1.76M |
|
170
Alaska Air
ALK
$7.24B
| $1.76M | 0.03% |
26,732
+16,730
| +167% | +$1.1M |
|
171
PepsiCo
PEP
$201B
| $1.76M | 0.03% |
16,131
-3,095
| -16% | -$337K |
|
172
Broadcom
AVGO
$1.44T
| $1.75M | 0.02% |
+101,200
| New | +$1.75M |
|
173
Boston Properties
BXP
$11.9B
| $1.73M | 0.02% |
+12,688
| New | +$1.73M |
|
174
McCormick & Company Non-Voting
MKC
$18.8B
| $1.72M | 0.02% |
34,394
+19,992
| +139% | +$999K |
|
175
Coca-Cola
KO
$294B
| $1.71M | 0.02% |
40,422
-3,581
| -8% | -$152K |
|