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 | |
|---|---|---|---|---|---|---|
|
ARNC.PRB
401
DELISTED
Arconic Inc.
ARNC.PRB
| $717K | 0.01% |
20,000
| – | – |
|
|
AAT
402
American Assets Trust
AAT
$1.25B
| $709K | 0.01% |
17,993
+2,137
| +13% | +$84.2K |
|
403
Pan American Silver
PAAS
$15.3B
| $705K | 0.01% |
+41,906
| New | +$705K |
|
|
ZAYO
404
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $705K | 0.01% |
+22,820
| New | +$705K |
|
405
Regions Financial
RF
$24.1B
| $703K | 0.01% |
+47,991
| New | +$703K |
|
406
Spire
SR
$4.5B
| $696K | 0.01% |
+9,975
| New | +$696K |
|
407
WideOpenWest
WOW
$440M
| $693K | 0.01% |
+39,800
| New | +$693K |
|
|
CMO
408
DELISTED
Capstead Mortgage Corp.
CMO
| $693K | 0.01% |
66,442
-571
| -0.9% | -$5.96K |
|
409
Descartes Systems
DSGX
$9.1B
| $689K | 0.01% |
28,300
+3,100
| +12% | +$75.5K |
|
|
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
| $683K | 0.01% |
15,842
+8,262
| +109% | +$356K |
|
411
Jazz Pharmaceuticals
JAZZ
$7.7B
| $676K | 0.01% |
+4,347
| New | +$676K |
|
412
Southern Copper
SCCO
$82.9B
| $675K | 0.01% |
+20,482
| New | +$675K |
|
413
Expedia Group
EXPE
$26.7B
| $671K | 0.01% |
4,508
-14,747
| -77% | -$2.2M |
|
414
Jack in the Box
JACK
$345M
| $669K | 0.01% |
+6,788
| New | +$669K |
|
415
Pembina Pipeline
PBA
$22.5B
| $666K | 0.01% |
20,100
+3,400
| +20% | +$113K |
|
|
HDS
416
DELISTED
HD Supply Holdings, Inc.
HDS
| $660K | 0.01% |
+21,556
| New | +$660K |
|
417
Capitol Federal Financial
CFFN
$840M
| $656K | 0.01% |
46,152
-15,808
| -26% | -$225K |
|
418
Markel Group
MKL
$24.3B
| $652K | 0.01% |
668
-1,318
| -66% | -$1.29M |
|
|
EGRX
419
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $651K | 0.01% |
8,258
+2,029
| +33% | +$160K |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $647K | 0.01% |
4,879
-2,340
| -32% | -$310K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $646K | 0.01% |
5,307
+3,243
| +157% | +$395K |
|
|
SJR
422
DELISTED
Shaw Communications Inc.
SJR
| $639K | 0.01% |
29,300
-20,303
| -41% | -$443K |
|
|
KAMN
423
DELISTED
Kaman Corp
KAMN
| $635K | 0.01% |
12,741
-3,428
| -21% | -$171K |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $629K | 0.01% |
6,694
-199,614
| -97% | -$18.8M |
|
|
BPL
425
DELISTED
Buckeye Partners, L.P.
BPL
| $627K | 0.01% |
+9,800
| New | +$627K |
|