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 | |
|---|---|---|---|---|---|---|
|
DO
376
DELISTED
Diamond Offshore Drilling
DO
| $507K | 0.01% |
27,277
-2,458
| -8% | -$45.7K |
|
377
Labcorp
LH
$22.7B
| $505K | 0.01% |
3,682
-20,825
| -85% | -$2.86M |
|
|
UFS
378
DELISTED
DOMTAR CORPORATION (New)
UFS
| $501K | 0.01% |
+10,109
| New | +$501K |
|
379
AMC Networks
AMCX
$328M
| $499K | 0.01% |
9,229
-3
| -0% | -$162 |
|
380
D.R. Horton
DHI
$52.5B
| $494K | 0.01% |
9,664
-325,936
| -97% | -$16.7M |
|
381
Woodward
WWD
$14.3B
| $494K | 0.01% |
6,456
+647
| +11% | +$49.5K |
|
382
Visteon
VC
$3.42B
| $492K | 0.01% |
3,935
-318
| -7% | -$39.8K |
|
383
Lennar Class A
LEN
$35.4B
| $491K | 0.01% |
8,015
+507
| +7% | +$31.1K |
|
|
MZTI
384
The Marzetti Company Common Stock
MZTI
$4.97B
| $489K | 0.01% |
+3,784
| New | +$489K |
|
385
Highwoods Properties
HIW
$3.44B
| $479K | 0.01% |
+9,413
| New | +$479K |
|
386
SLR Investment Corp
SLRC
$907M
| $479K | 0.01% |
23,688
+1,575
| +7% | +$31.8K |
|
387
Newell Brands
NWL
$2.54B
| $475K | 0.01% |
15,359
-184,675
| -92% | -$5.71M |
|
388
CBIZ
CBZ
$3.01B
| $474K | 0.01% |
30,655
-14,043
| -31% | -$217K |
|
389
RenaissanceRe
RNR
$11.2B
| $474K | 0.01% |
+3,778
| New | +$474K |
|
390
Fiserv
FI
$71.8B
| $473K | 0.01% |
+7,214
| New | +$473K |
|
391
Omnicom Group
OMC
$14.7B
| $471K | 0.01% |
6,473
-840
| -11% | -$61.1K |
|
392
Xylem
XYL
$33.5B
| $469K | 0.01% |
6,883
-896
| -12% | -$61.1K |
|
393
Corning
GLW
$64.2B
| $467K | 0.01% |
14,603
-2,198
| -13% | -$70.3K |
|
394
Silgan Holdings
SLGN
$4.71B
| $467K | 0.01% |
15,873
-64,902
| -80% | -$1.91M |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $464K | 0.01% |
6,511
-12,060
| -65% | -$859K |
|
396
Cleveland-Cliffs
CLF
$5.62B
| $462K | 0.01% |
64,145
-46,688
| -42% | -$336K |
|
397
Workday
WDAY
$60.5B
| $461K | 0.01% |
+4,536
| New | +$461K |
|
398
ABM Industries
ABM
$2.82B
| $460K | 0.01% |
12,197
+1,971
| +19% | +$74.3K |
|
399
DXC Technology
DXC
$2.55B
| $460K | 0.01% |
5,601
-11,353
| -67% | -$932K |
|
400
Prestige Consumer Healthcare
PBH
$3.2B
| $457K | 0.01% |
10,287
-13,147
| -56% | -$584K |
|