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 | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18.7B
| $932K | 0.01% |
7,337
-7,110
| -49% | -$903K |
|
352
Bloomin' Brands
BLMN
$574M
| $928K | 0.01% |
43,732
-361
| -0.8% | -$7.66K |
|
|
TOWR
353
DELISTED
Tower International, Inc.
TOWR
| $915K | 0.01% |
40,761
+12,203
| +43% | +$274K |
|
|
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $909K | 0.01% |
+20,285
| New | +$909K |
|
355
Cognizant
CTSH
$33.8B
| $896K | 0.01% |
13,496
+1,293
| +11% | +$85.8K |
|
|
FINL
356
DELISTED
Finish Line
FINL
| $890K | 0.01% |
62,806
+15,069
| +32% | +$214K |
|
357
PennantPark Floating Rate Capital
PFLT
$1.01B
| $889K | 0.01% |
62,983
+17,008
| +37% | +$240K |
|
358
Sensient Technologies
SXT
$4.44B
| $886K | 0.01% |
10,998
+2,561
| +30% | +$206K |
|
359
Healthpeak Properties
DOC
$12.5B
| $881K | 0.01% |
27,576
-2,411
| -8% | -$77K |
|
360
TopBuild
BLD
$11.7B
| $879K | 0.01% |
16,571
+518
| +3% | +$27.5K |
|
|
AHL
361
DELISTED
ASPEN Insurance Holding Limited
AHL
| $873K | 0.01% |
17,503
-2,564
| -13% | -$128K |
|
362
Hyatt Hotels
H
$13.6B
| $870K | 0.01% |
+15,475
| New | +$870K |
|
|
PDM
363
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $870K | 0.01% |
41,288
+1,399
| +4% | +$29.5K |
|
364
CenterPoint Energy
CNP
$24.5B
| $861K | 0.01% |
31,436
+11,501
| +58% | +$315K |
|
365
Mondelez International
MDLZ
$80.1B
| $858K | 0.01% |
+19,876
| New | +$858K |
|
366
EastGroup Properties
EGP
$8.72B
| $853K | 0.01% |
+10,181
| New | +$853K |
|
367
Marvell Technology
MRVL
$57.9B
| $850K | 0.01% |
51,432
-8,611
| -14% | -$142K |
|
|
CIT
368
DELISTED
CIT Group Inc.
CIT
| $849K | 0.01% |
+17,442
| New | +$849K |
|
369
National Healthcare
NHC
$1.75B
| $838K | 0.01% |
11,942
+4,582
| +62% | +$322K |
|
370
Ashland
ASH
$2.43B
| $837K | 0.01% |
12,706
-1,567
| -11% | -$103K |
|
371
Papa John's
PZZA
$1.61B
| $833K | 0.01% |
+11,611
| New | +$833K |
|
|
EE
372
DELISTED
El Paso Electric Company
EE
| $822K | 0.01% |
+15,893
| New | +$822K |
|
373
BP
BP
$89.3B
| $821K | 0.01% |
+26,733
| New | +$821K |
|
374
Halliburton
HAL
$19.1B
| $819K | 0.01% |
19,172
+6,926
| +57% | +$296K |
|
375
Xylem
XYL
$33.5B
| $815K | 0.01% |
14,699
-12,098
| -45% | -$671K |
|