MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.15B
AUM Growth
+$6.15B
(+662%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
84.46%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
696
New
671
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$161M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$152M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$133M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$128M |
| 5 |
MON
Monsanto Co
MON
|
$128M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$147M |
| 2 |
CAB
Cabela's Inc
CAB
|
$25.4M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$18.5M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.36M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16.2B
| $2.29M | 0.03% |
+58,919
| New | +$2.29M |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | 0.03% |
+52,086
| New | +$2.19M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.03% |
+39,400
| New | +$2.18M |
|
154
AT&T
T
$208B
| $2.17M | 0.03% |
+52,160
| New | +$2.17M |
|
155
Globe Life
GL
$11.4B
| $2.16M | 0.03% |
+28,031
| New | +$2.16M |
|
156
Procter & Gamble
PG
$370B
| $2.11M | 0.03% |
+23,451
| New | +$2.11M |
|
157
Prologis
PLD
$103B
| $2.09M | 0.03% |
+40,265
| New | +$2.09M |
|
158
PepsiCo
PEP
$203B
| $2.09M | 0.03% |
+18,642
| New | +$2.09M |
|
159
Cummins
CMI
$54B
| $2.06M | 0.03% |
+13,652
| New | +$2.06M |
|
160
F5
FFIV
$17.8B
| $2.06M | 0.03% |
+14,447
| New | +$2.06M |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $2.06M | 0.03% |
+13,849
| New | +$2.06M |
|
162
Macy's
M
$4.42B
| $2.05M | 0.03% |
+69,042
| New | +$2.05M |
|
163
Hershey
HSY
$37.4B
| $2M | 0.03% |
+18,315
| New | +$2M |
|
164
Clorox
CLX
$15B
| $2M | 0.03% |
+14,801
| New | +$2M |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $1.97M | 0.03% |
+11,910
| New | +$1.97M |
|
166
Palo Alto Networks
PANW
$128B
| $1.97M | 0.03% |
+17,472
| New | +$1.97M |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.03% |
+36,717
| New | +$1.96M |
|
168
TransDigm Group
TDG
$72B
| $1.94M | 0.03% |
+8,813
| New | +$1.94M |
|
169
Markel Group
MKL
$24.7B
| $1.94M | 0.03% |
+1,986
| New | +$1.94M |
|
170
Everest Group
EG
$14.6B
| $1.9M | 0.03% |
+8,127
| New | +$1.9M |
|
171
Mercado Libre
MELI
$120B
| $1.9M | 0.03% |
+8,964
| New | +$1.9M |
|
172
Dollar General
DG
$24.1B
| $1.87M | 0.03% |
+26,793
| New | +$1.87M |
|
173
Ulta Beauty
ULTA
$23.8B
| $1.87M | 0.03% |
+6,546
| New | +$1.87M |
|
174
Huntington Bancshares
HBAN
$25.7B
| $1.86M | 0.03% |
+139,027
| New | +$1.86M |
|
175
Corpay
CPAY
$22.6B
| $1.83M | 0.03% |
+12,103
| New | +$1.83M |
|