MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.88%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.95B
AUM Growth
-$201M
(-3.3%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,070
New
362
Increased
219
Reduced
140
Closed
307
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$151M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$145M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$145M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$140M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$132M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$128M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$126M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$125M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$125M |
| 5 |
CEB
CEB Inc.
CEB
|
$124M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 9.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.03% |
12,311
-2,503
| -17% | -$424K |
|
202
Hasbro
HAS
$11.2B
| $2.08M | 0.03% |
18,608
+8,364
| +82% | +$933K |
|
203
Mercado Libre
MELI
$123B
| $2.06M | 0.03% |
8,227
-737
| -8% | -$185K |
|
|
FCE.A
204
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.06M | 0.03% |
+85,247
| New | +$2.06M |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $2.03M | 0.03% |
23,219
-16,395
| -41% | -$1.43M |
|
|
DOC
206
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 0.03% |
+100,630
| New | +$2.03M |
|
207
Salesforce
CRM
$239B
| $2.01M | 0.03% |
23,160
-8,934
| -28% | -$774K |
|
208
Telus
TU
$25.3B
| $2M | 0.03% |
116,000
+57,200
| +97% | +$988K |
|
209
Synopsys
SNPS
$111B
| $2M | 0.03% |
27,350
+12,878
| +89% | +$939K |
|
210
Welltower
WELL
$112B
| $1.99M | 0.03% |
+26,594
| New | +$1.99M |
|
211
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.03% |
7,740
-6,366
| -45% | -$1.63M |
|
212
Spectrum Brands
SPB
$1.38B
| $1.97M | 0.03% |
+15,719
| New | +$1.97M |
|
|
ALJ
213
DELISTED
Alon U S A Energy Inc
ALJ
| $1.95M | 0.03% |
146,591
| – | – |
|
214
Kellanova
K
$27.8B
| $1.95M | 0.03% |
29,908
+16,380
| +121% | +$1.07M |
|
215
Mettler-Toledo International
MTD
$26.9B
| $1.94M | 0.03% |
3,292
+2,066
| +169% | +$1.22M |
|
216
Kraft Heinz
KHC
$32.3B
| $1.93M | 0.03% |
+22,473
| New | +$1.93M |
|
217
Seagate
STX
$40B
| $1.91M | 0.03% |
49,311
-9,038
| -15% | -$350K |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $1.88M | 0.03% |
+18,816
| New | +$1.88M |
|
219
Waste Connections
WCN
$46.1B
| $1.87M | 0.03% |
29,085
+11,710
| +67% | +$754K |
|
220
Honeywell
HON
$136B
| $1.86M | 0.03% |
+14,587
| New | +$1.86M |
|
221
Intel
INTC
$107B
| $1.85M | 0.03% |
54,953
+41,506
| +309% | +$1.4M |
|
222
United Airlines
UAL
$34.5B
| $1.85M | 0.03% |
+24,611
| New | +$1.85M |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $1.83M | 0.03% |
+18,235
| New | +$1.83M |
|
224
Ulta Beauty
ULTA
$23.1B
| $1.83M | 0.03% |
6,367
-179
| -3% | -$51.4K |
|
225
Netflix
NFLX
$529B
| $1.82M | 0.03% |
+12,149
| New | +$1.82M |
|