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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$527B
| $1.34M | 0.02% |
+13,167
| New | +$1.34M |
|
202
UDR
UDR
$12.9B
| $1.33M | 0.02% |
36,809
+30,203
| +457% | +$1.09M |
|
203
Boston Scientific
BSX
$159B
| $1.3M | 0.02% |
+54,730
| New | +$1.3M |
|
204
NetApp
NTAP
$23.7B
| $1.3M | 0.02% |
+36,206
| New | +$1.3M |
|
205
Fortune Brands Innovations
FBIN
$7.28B
| $1.29M | 0.02% |
+26,038
| New | +$1.29M |
|
206
Trane Technologies
TT
$92.2B
| $1.29M | 0.02% |
+18,918
| New | +$1.29M |
|
207
Mettler-Toledo International
MTD
$26.9B
| $1.28M | 0.02% |
+3,056
| New | +$1.28M |
|
208
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.02% |
+10,640
| New | +$1.28M |
|
209
Hilton Worldwide
HLT
$63.9B
| $1.27M | 0.02% |
+18,526
| New | +$1.27M |
|
210
Pfizer
PFE
$141B
| $1.27M | 0.02% |
39,629
-622,803
| -94% | -$20M |
|
211
Dover
DOV
$24.4B
| $1.27M | 0.02% |
+21,315
| New | +$1.27M |
|
212
Waters Corp
WAT
$18.2B
| $1.25M | 0.02% |
+7,863
| New | +$1.25M |
|
213
AT&T
T
$211B
| $1.23M | 0.02% |
+40,048
| New | +$1.23M |
|
214
Waste Connections
WCN
$46.1B
| $1.22M | 0.02% |
24,414
+1,870
| +8% | +$93.1K |
|
215
Hanesbrands
HBI
$2.26B
| $1.21M | 0.02% |
48,023
+9,546
| +25% | +$241K |
|
216
Elevance Health
ELV
$70.8B
| $1.2M | 0.02% |
9,573
+4,185
| +78% | +$525K |
|
217
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.02% |
+9,562
| New | +$1.2M |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.02% |
+15,163
| New | +$1.2M |
|
219
Mohawk Industries
MHK
$8.65B
| $1.19M | 0.02% |
+5,951
| New | +$1.19M |
|
220
Prologis
PLD
$105B
| $1.17M | 0.02% |
21,765
-22,168
| -50% | -$1.19M |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
+15,907
| New | +$1.16M |
|
222
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.02% |
+22,363
| New | +$1.15M |
|
223
Lockheed Martin
LMT
$108B
| $1.14M | 0.02% |
4,771
-3,109
| -39% | -$745K |
|
224
SBA Communications
SBAC
$21.3B
| $1.14M | 0.02% |
+10,202
| New | +$1.14M |
|
225
Baxter International
BAX
$12.5B
| $1.14M | 0.02% |
+23,860
| New | +$1.14M |
|