MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$5.34B
(+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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $1.82M | 0.03% |
+10,943
| New | +$1.82M |
|
177
Extra Space Storage
EXR
$31.3B
| $1.82M | 0.03% |
+24,462
| New | +$1.82M |
|
178
Ametek
AME
$43.3B
| $1.82M | 0.03% |
+33,571
| New | +$1.82M |
|
179
Ventas
VTR
$30.9B
| $1.82M | 0.03% |
+27,907
| New | +$1.82M |
|
180
General Motors
GM
$55.5B
| $1.81M | 0.03% |
+51,259
| New | +$1.81M |
|
181
Ford
F
$46.7B
| $1.81M | 0.03% |
+155,634
| New | +$1.81M |
|
|
ALJ
182
DELISTED
Alon U S A Energy Inc
ALJ
| $1.79M | 0.03% |
+146,591
| New | +$1.79M |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.03% |
+42,755
| New | +$1.77M |
|
184
Merck
MRK
$212B
| $1.75M | 0.02% |
+28,839
| New | +$1.75M |
|
185
Hartford Financial Services
HIG
$37B
| $1.74M | 0.02% |
+36,288
| New | +$1.74M |
|
186
Zoetis
ZTS
$67.9B
| $1.74M | 0.02% |
+32,656
| New | +$1.74M |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| $1.73M | 0.02% |
+18,879
| New | +$1.73M |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.02% |
+27,287
| New | +$1.73M |
|
189
Comcast
CMCSA
$125B
| $1.71M | 0.02% |
+45,496
| New | +$1.71M |
|
190
Compass Minerals
CMP
$784M
| $1.7M | 0.02% |
+25,020
| New | +$1.7M |
|
191
Cenovus Energy
CVE
$28.7B
| $1.7M | 0.02% |
+150,000
| New | +$1.7M |
|
192
Caterpillar
CAT
$198B
| $1.68M | 0.02% |
+18,143
| New | +$1.68M |
|
193
Chubb
CB
$111B
| $1.67M | 0.02% |
+12,235
| New | +$1.67M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.02% |
+20,021
| New | +$1.66M |
|
195
Cincinnati Financial
CINF
$24B
| $1.66M | 0.02% |
+22,920
| New | +$1.66M |
|
196
SiriusXM
SIRI
$8.1B
| $1.65M | 0.02% |
+32,096
| New | +$1.65M |
|
197
Aramark
ARMK
$10.2B
| $1.64M | 0.02% |
+61,620
| New | +$1.64M |
|
198
Incyte
INCY
$16.9B
| $1.62M | 0.02% |
+12,130
| New | +$1.62M |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.02% |
+24,497
| New | +$1.62M |
|
200
Viatris
VTRS
$12.2B
| $1.56M | 0.02% |
+39,993
| New | +$1.56M |
|