MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
-$439M
(-7.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
129
Reduced
240
Closed
349
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$184M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$150M |
| 3 |
Avista
AVA
|
$142M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$110M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$99.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$274M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$152M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$150M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$133M |
| 5 |
WR
Westar Energy Inc
WR
|
$127M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 14.95% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 5.85% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.3B
| $1.46M | 0.03% |
18,206
-32,354
| -64% | -$2.59M |
|
177
Euronet Worldwide
EEFT
$3.74B
| $1.45M | 0.03% |
15,326
+12,831
| +514% | +$1.22M |
|
178
RPC Inc
RES
$1.04B
| $1.45M | 0.03% |
58,627
+34,791
| +146% | +$862K |
|
179
CarMax
KMX
$9.11B
| $1.45M | 0.03% |
+19,061
| New | +$1.45M |
|
180
Gartner
IT
$18.6B
| $1.44M | 0.03% |
+11,586
| New | +$1.44M |
|
181
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.03% |
17,212
-27,721
| -62% | -$2.3M |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.03% |
12,790
-11,351
| -47% | -$1.26M |
|
183
Ascendis Pharma
ASND
$12.5B
| $1.41M | 0.03% |
+38,985
| New | +$1.41M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.03% |
7,592
-4,719
| -38% | -$865K |
|
185
Cable One
CABO
$922M
| $1.38M | 0.02% |
1,905
+852
| +81% | +$615K |
|
186
Alamos Gold
AGI
$13.5B
| $1.37M | 0.02% |
+203,091
| New | +$1.37M |
|
187
Merck
MRK
$212B
| $1.37M | 0.02% |
22,430
-29,877
| -57% | -$1.82M |
|
188
Greif
GEF
$3.57B
| $1.37M | 0.02% |
23,334
+9,726
| +71% | +$569K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $1.37M | 0.02% |
8,589
-46,425
| -84% | -$7.38M |
|
190
Coterra Energy
CTRA
$18.3B
| $1.36M | 0.02% |
+50,816
| New | +$1.36M |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.35M | 0.02% |
+3,009
| New | +$1.35M |
|
192
Digital Realty Trust
DLR
$55.7B
| $1.34M | 0.02% |
11,355
-38,482
| -77% | -$4.55M |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.02% |
34,463
-73
| -0.2% | -$2.84K |
|
194
UnitedHealth
UNH
$286B
| $1.34M | 0.02% |
+6,842
| New | +$1.34M |
|
195
CVR Energy
CVI
$3.16B
| $1.34M | 0.02% |
51,617
+40,499
| +364% | +$1.05M |
|
196
Golub Capital BDC
GBDC
$3.93B
| $1.34M | 0.02% |
72,407
+2,581
| +4% | +$47.6K |
|
197
EXL Service
EXLS
$7.26B
| $1.33M | 0.02% |
+114,080
| New | +$1.33M |
|
198
Premier
PINC
$2.13B
| $1.33M | 0.02% |
40,758
+14,608
| +56% | +$476K |
|
199
Bio-Techne
TECH
$8.46B
| $1.33M | 0.02% |
43,904
+19,244
| +78% | +$582K |
|
200
Capitol Federal Financial
CFFN
$846M
| $1.33M | 0.02% |
90,180
+44,028
| +95% | +$647K |
|