MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.88%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.95B
AUM Growth
-$201M
(-3.3%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,070
New
362
Increased
219
Reduced
140
Closed
307
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$151M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$145M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$145M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$140M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$132M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$128M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$126M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$125M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$125M |
| 5 |
CEB
CEB Inc.
CEB
|
$124M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 9.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
151
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.97M | 0.05% |
116,270
| – | – |
|
152
Cigna
CI
$81.5B
| $2.95M | 0.05% |
+17,633
| New | +$2.95M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.05% |
+47,365
| New | +$2.95M |
|
154
Garmin
GRMN
$45.7B
| $2.93M | 0.04% |
57,326
-1,086
| -2% | -$55.4K |
|
155
Starbucks
SBUX
$97.1B
| $2.88M | 0.04% |
+49,414
| New | +$2.88M |
|
|
ZIONZ
156
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.88M | 0.04% |
303,242
| – | – |
|
157
Walmart
WMT
$801B
| $2.88M | 0.04% |
114,027
+12,855
| +13% | +$324K |
|
158
McDonald's
MCD
$224B
| $2.87M | 0.04% |
18,726
+13,091
| +232% | +$2M |
|
159
Deere & Co
DE
$128B
| $2.85M | 0.04% |
23,094
-21,449
| -48% | -$2.65M |
|
160
Stanley Black & Decker
SWK
$12.1B
| $2.83M | 0.04% |
+20,138
| New | +$2.83M |
|
161
Ventas
VTR
$30.9B
| $2.78M | 0.04% |
39,983
+12,076
| +43% | +$839K |
|
162
O'Reilly Automotive
ORLY
$89B
| $2.74M | 0.04% |
188,190
+168,315
| +847% | +$2.45M |
|
163
Republic Services
RSG
$71.7B
| $2.73M | 0.04% |
+42,769
| New | +$2.73M |
|
164
Electronic Arts
EA
$42.2B
| $2.71M | 0.04% |
25,596
+16,786
| +191% | +$1.77M |
|
165
Nasdaq
NDAQ
$53.6B
| $2.71M | 0.04% |
113,568
+47,619
| +72% | +$1.13M |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.04% |
+26,096
| New | +$2.69M |
|
167
Zoetis
ZTS
$67.9B
| $2.69M | 0.04% |
43,041
+10,385
| +32% | +$648K |
|
168
Mid-America Apartment Communities
MAA
$17B
| $2.66M | 0.04% |
+25,236
| New | +$2.66M |
|
169
Tapestry
TPR
$21.7B
| $2.65M | 0.04% |
55,989
+43,389
| +344% | +$2.05M |
|
170
Pfizer
PFE
$141B
| $2.59M | 0.04% |
+81,404
| New | +$2.59M |
|
|
FCH
171
DELISTED
Felcor Lodging Trust
FCH
| $2.56M | 0.04% |
+354,687
| New | +$2.56M |
|
172
Illumina
ILMN
$15.7B
| $2.56M | 0.04% |
15,140
+10,617
| +235% | +$1.79M |
|
173
Becton Dickinson
BDX
$55.1B
| $2.55M | 0.04% |
13,408
-3,037
| -18% | -$578K |
|
174
Evolent Health
EVH
$1.11B
| $2.54M | 0.04% |
+100,000
| New | +$2.54M |
|
175
Constellation Brands
STZ
$26.2B
| $2.53M | 0.04% |
+13,082
| New | +$2.53M |
|