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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $1.56M | 0.02% |
+30,044
| New | +$1.56M |
|
202
Brown-Forman Class B
BF.B
$13.7B
| $1.55M | 0.02% |
+52,394
| New | +$1.55M |
|
203
Boston Scientific
BSX
$159B
| $1.54M | 0.02% |
+62,007
| New | +$1.54M |
|
204
American Express
AXP
$227B
| $1.54M | 0.02% |
+19,435
| New | +$1.54M |
|
205
Nasdaq
NDAQ
$53.6B
| $1.53M | 0.02% |
+65,949
| New | +$1.53M |
|
206
UnitedHealth
UNH
$286B
| $1.51M | 0.02% |
+9,190
| New | +$1.51M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $1.5M | 0.02% |
+25,519
| New | +$1.5M |
|
208
Roper Technologies
ROP
$55.8B
| $1.5M | 0.02% |
+7,240
| New | +$1.5M |
|
209
Goldman Sachs
GS
$223B
| $1.49M | 0.02% |
+6,491
| New | +$1.49M |
|
210
Cheesecake Factory
CAKE
$3.02B
| $1.47M | 0.02% |
+23,193
| New | +$1.47M |
|
211
Credicorp
BAP
$20.7B
| $1.47M | 0.02% |
+8,993
| New | +$1.47M |
|
212
Cadence Design Systems
CDNS
$95.6B
| $1.46M | 0.02% |
+46,621
| New | +$1.46M |
|
213
Denny's
DENN
$237M
| $1.46M | 0.02% |
+117,805
| New | +$1.46M |
|
214
Silgan Holdings
SLGN
$4.83B
| $1.45M | 0.02% |
+48,932
| New | +$1.45M |
|
215
Unum
UNM
$12.6B
| $1.45M | 0.02% |
+30,961
| New | +$1.45M |
|
216
Antero Resources
AR
$10.1B
| $1.45M | 0.02% |
+63,553
| New | +$1.45M |
|
217
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.45M | 0.02% |
+16,485
| New | +$1.45M |
|
218
Liberty Broadband Class C
LBRDK
$8.61B
| $1.44M | 0.02% |
+16,684
| New | +$1.44M |
|
219
Realty Income
O
$54.2B
| $1.43M | 0.02% |
+24,829
| New | +$1.43M |
|
|
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.43M | 0.02% |
+24,304
| New | +$1.43M |
|
221
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.02% |
+22,572
| New | +$1.43M |
|
222
Verizon
VZ
$187B
| $1.4M | 0.02% |
+28,798
| New | +$1.4M |
|
223
Expeditors International
EXPD
$16.4B
| $1.39M | 0.02% |
+24,649
| New | +$1.39M |
|
|
BCPC
224
Balchem Corporation
BCPC
$5.23B
| $1.39M | 0.02% |
+16,848
| New | +$1.39M |
|
225
TE Connectivity
TEL
$61.7B
| $1.39M | 0.02% |
+18,613
| New | +$1.39M |
|