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 | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$10.2B
| $1.71M | 0.02% |
62,234
-361,438
| -85% | -$9.93M |
|
177
Genuine Parts
GPC
$19.4B
| $1.7M | 0.02% |
16,888
+10,882
| +181% | +$1.09M |
|
178
Walt Disney
DIS
$212B
| $1.69M | 0.02% |
+18,194
| New | +$1.69M |
|
179
Labcorp
LH
$23.2B
| $1.68M | 0.02% |
+14,212
| New | +$1.68M |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.02% |
35,468
-465,015
| -93% | -$21.9M |
|
181
Allstate
ALL
$53.1B
| $1.64M | 0.02% |
23,673
-1,325
| -5% | -$91.7K |
|
182
Lowe's Companies
LOW
$151B
| $1.63M | 0.02% |
+22,597
| New | +$1.63M |
|
183
United Parcel Service
UPS
$72.1B
| $1.63M | 0.02% |
14,884
+12,415
| +503% | +$1.36M |
|
184
Verizon
VZ
$187B
| $1.61M | 0.02% |
+31,031
| New | +$1.61M |
|
185
Expedia Group
EXPE
$26.6B
| $1.61M | 0.02% |
+13,778
| New | +$1.61M |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.02% |
7,153
-423
| -6% | -$94.9K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $1.6M | 0.02% |
+23,684
| New | +$1.6M |
|
188
IBM
IBM
$232B
| $1.59M | 0.02% |
+10,480
| New | +$1.59M |
|
189
Merck
MRK
$212B
| $1.51M | 0.02% |
+25,361
| New | +$1.51M |
|
190
Charles Schwab
SCHW
$167B
| $1.48M | 0.02% |
46,900
-1,608
| -3% | -$50.8K |
|
191
Synopsys
SNPS
$111B
| $1.46M | 0.02% |
+24,555
| New | +$1.46M |
|
192
Lumen
LUMN
$4.87B
| $1.45M | 0.02% |
+52,905
| New | +$1.45M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.02% |
11,595
+2,424
| +26% | +$297K |
|
194
Valvoline
VVV
$4.96B
| $1.41M | 0.02% |
+60,000
| New | +$1.41M |
|
195
Travelers Companies
TRV
$62B
| $1.4M | 0.02% |
12,176
-5,089
| -29% | -$583K |
|
196
PNC Financial Services
PNC
$80.5B
| $1.39M | 0.02% |
15,474
-12,304
| -44% | -$1.11M |
|
197
T Rowe Price
TROW
$23.8B
| $1.39M | 0.02% |
+20,953
| New | +$1.39M |
|
198
MSCI
MSCI
$42.9B
| $1.37M | 0.02% |
+16,339
| New | +$1.37M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.02% |
+24,906
| New | +$1.36M |
|
200
Honeywell
HON
$136B
| $1.35M | 0.02% |
+12,116
| New | +$1.35M |
|