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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$68.9B
| $811K | 0.01% |
8,046
-334
| -4% | -$33.7K |
|
377
Motorola Solutions
MSI
$80.4B
| $811K | 0.01% |
+9,349
| New | +$811K |
|
|
VVC
378
DELISTED
Vectren Corporation
VVC
| $811K | 0.01% |
+13,874
| New | +$811K |
|
379
Suncor Energy
SU
$51B
| $798K | 0.01% |
+27,342
| New | +$798K |
|
380
FMC
FMC
$4.63B
| $788K | 0.01% |
+12,441
| New | +$788K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $788K | 0.01% |
28,179
+9,594
| +52% | +$268K |
|
382
NVIDIA
NVDA
$4.3T
| $784K | 0.01% |
+217,000
| New | +$784K |
|
383
Oneok
OKE
$45.9B
| $782K | 0.01% |
+15,000
| New | +$782K |
|
384
Northwest Bancshares
NWBI
$1.83B
| $781K | 0.01% |
50,019
-12,468
| -20% | -$195K |
|
|
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
| $781K | 0.01% |
+16,638
| New | +$781K |
|
386
Children's Place
PLCE
$159M
| $779K | 0.01% |
+7,625
| New | +$779K |
|
387
Albemarle
ALB
$8.67B
| $774K | 0.01% |
7,337
+2,963
| +68% | +$313K |
|
388
Nabors Industries
NBR
$614M
| $770K | 0.01% |
1,892
+1,634
| +633% | +$665K |
|
|
HMLP
389
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $768K | 0.01% |
+40,100
| New | +$768K |
|
390
Greif
GEF
$3.54B
| $759K | 0.01% |
13,608
+7,715
| +131% | +$430K |
|
391
Delek Logistics
DKL
$2.36B
| $757K | 0.01% |
+23,100
| New | +$757K |
|
392
Carriage Services
CSV
$655M
| $755K | 0.01% |
28,007
+1,421
| +5% | +$38.3K |
|
393
Cable One
CABO
$909M
| $749K | 0.01% |
+1,053
| New | +$749K |
|
394
Qualcomm
QCOM
$171B
| $747K | 0.01% |
+13,527
| New | +$747K |
|
395
Capital One
COF
$143B
| $742K | 0.01% |
8,983
+2,207
| +33% | +$182K |
|
|
PSB
396
DELISTED
PS Business Parks, Inc.
PSB
| $741K | 0.01% |
+5,596
| New | +$741K |
|
397
Bio-Techne
TECH
$7.98B
| $724K | 0.01% |
24,660
-8,040
| -25% | -$236K |
|
398
AMC Networks
AMCX
$326M
| $722K | 0.01% |
13,511
-7,711
| -36% | -$412K |
|
399
BWX Technologies
BWXT
$15.1B
| $720K | 0.01% |
+14,764
| New | +$720K |
|
|
WBMD
400
DELISTED
WebMD Health Corp.
WBMD
| $718K | 0.01% |
12,249
+2,554
| +26% | +$150K |
|