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 | |
|---|---|---|---|---|---|---|
301
Imperial Oil
IMO
$44.5B
| $1.12M | 0.02% |
38,400
+7,498
| +24% | +$219K |
|
302
Brown & Brown
BRO
$31.5B
| $1.12M | 0.02% |
51,866
+33,402
| +181% | +$719K |
|
|
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.02% |
+14,037
| New | +$1.12M |
|
304
Helen of Troy
HELE
$563M
| $1.12M | 0.02% |
+11,865
| New | +$1.12M |
|
305
Sonoco
SON
$4.55B
| $1.12M | 0.02% |
21,690
+12,290
| +131% | +$632K |
|
|
ARGO
306
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.11M | 0.02% |
+21,114
| New | +$1.11M |
|
307
Tractor Supply
TSCO
$31.8B
| $1.11M | 0.02% |
102,465
-121,455
| -54% | -$1.32M |
|
308
Yum! Brands
YUM
$41.1B
| $1.11M | 0.02% |
15,054
-24,563
| -62% | -$1.81M |
|
309
Timken Company
TKR
$5.37B
| $1.11M | 0.02% |
23,883
+6,743
| +39% | +$312K |
|
310
Henry Schein
HSIC
$8.21B
| $1.1M | 0.02% |
15,338
+6,069
| +65% | +$436K |
|
311
Brown-Forman Class B
BF.B
$13B
| $1.1M | 0.02% |
35,328
-17,066
| -33% | -$531K |
|
312
Alaska Air
ALK
$7.34B
| $1.1M | 0.02% |
12,235
-2,676
| -18% | -$240K |
|
|
BDXA
313
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.09M | 0.02% |
+20,000
| New | +$1.09M |
|
|
CBPX
314
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.09M | 0.02% |
46,757
+11,229
| +32% | +$262K |
|
|
MODV
315
DELISTED
ModivCare
MODV
| $1.08M | 0.02% |
21,288
+1,714
| +9% | +$86.7K |
|
316
Empire State Realty Trust
ESRT
$1.32B
| $1.07M | 0.02% |
51,673
+35,471
| +219% | +$737K |
|
317
Sixth Street Specialty
TSLX
$2.33B
| $1.06M | 0.02% |
+51,987
| New | +$1.06M |
|
318
Cintas
CTAS
$81.7B
| $1.05M | 0.02% |
+33,388
| New | +$1.05M |
|
319
DTE Energy
DTE
$28B
| $1.05M | 0.02% |
+11,683
| New | +$1.05M |
|
320
Sleep Number
SNBR
$218M
| $1.05M | 0.02% |
29,510
+601
| +2% | +$21.3K |
|
321
Delta Air Lines
DAL
$39.6B
| $1.04M | 0.02% |
+19,355
| New | +$1.04M |
|
|
RGC
322
DELISTED
Regal Entertainment Group
RGC
| $1.04M | 0.02% |
50,836
+24,343
| +92% | +$498K |
|
323
IDEX
IEX
$12.4B
| $1.04M | 0.02% |
+9,168
| New | +$1.04M |
|
324
Plexus
PLXS
$3.72B
| $1.03M | 0.02% |
19,647
+6,825
| +53% | +$359K |
|
|
MTOR
325
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | 0.02% |
62,093
+16,056
| +35% | +$267K |
|