MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.62B
AUM Growth
+$103M
(+1.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
1,000
New
304
Increased
155
Reduced
180
Closed
323
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$267M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$219M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$154M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$125M |
| 5 |
Alerian MLP ETF
AMLP
|
+$116M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$174M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$170M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$170M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$132M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$102M |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Technology | 14.54% |
| 3 | Energy | 11.06% |
| 4 | Financials | 7.08% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $767K | 0.01% |
+11,377
| New | +$767K |
|
277
Snap-on
SNA
$17.1B
| $763K | 0.01% |
4,377
-7,723
| -64% | -$1.35M |
|
|
GAP
278
The Gap, Inc.
GAP
$8.96B
| $759K | 0.01% |
+22,289
| New | +$759K |
|
279
O'Reilly Automotive
ORLY
$90.3B
| $746K | 0.01% |
46,515
-10,515
| -18% | -$169K |
|
280
Alaska Air
ALK
$7.34B
| $745K | 0.01% |
10,141
-12,731
| -56% | -$935K |
|
|
ANH
281
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $745K | 0.01% |
136,927
+35,534
| +35% | +$193K |
|
|
WELL.PRI
282
DELISTED
Welltower Inc.
WELL.PRI
| $745K | 0.01% |
12,500
+7,500
| +150% | +$447K |
|
283
PPG Industries
PPG
$25.2B
| $743K | 0.01% |
+6,362
| New | +$743K |
|
284
Terreno Realty
TRNO
$6.07B
| $742K | 0.01% |
+21,155
| New | +$742K |
|
|
PSB
285
DELISTED
PS Business Parks, Inc.
PSB
| $741K | 0.01% |
5,927
+90
| +2% | +$11.3K |
|
|
BDXA
286
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $727K | 0.01% |
12,500
+7,500
| +150% | +$436K |
|
287
General Motors
GM
$55.2B
| $726K | 0.01% |
17,723
-18,445
| -51% | -$756K |
|
288
Regency Centers
REG
$13.3B
| $715K | 0.01% |
10,342
+128
| +1% | +$8.85K |
|
289
Flex
FLEX
$20.9B
| $713K | 0.01% |
52,585
+15,724
| +43% | +$213K |
|
|
UNT
290
DELISTED
UNIT Corporation
UNT
| $708K | 0.01% |
+32,168
| New | +$708K |
|
291
Medtronic
MDT
$121B
| $707K | 0.01% |
8,751
-38,862
| -82% | -$3.14M |
|
292
Elbit Systems
ESLT
$22.8B
| $705K | 0.01% |
+5,292
| New | +$705K |
|
293
McDonald's
MCD
$223B
| $705K | 0.01% |
4,098
-8,896
| -68% | -$1.53M |
|
294
Chevron
CVX
$312B
| $701K | 0.01% |
5,602
-27,205
| -83% | -$3.4M |
|
295
Eastman Chemical
EMN
$7.91B
| $701K | 0.01% |
7,570
+3,395
| +81% | +$314K |
|
|
ANTX
296
DELISTED
Anthem, Inc.
ANTX
| $696K | 0.01% |
12,500
+7,500
| +150% | +$418K |
|
|
LTC
297
LTC Properties
LTC
$1.69B
| $693K | 0.01% |
+15,910
| New | +$693K |
|
298
Union Pacific
UNP
$129B
| $691K | 0.01% |
5,155
-9,000
| -64% | -$1.21M |
|
299
Lear
LEA
$6B
| $688K | 0.01% |
3,892
+1,606
| +70% | +$284K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $688K | 0.01% |
+6,597
| New | +$688K |
|