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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $455K | 0.01% |
26,891
+12,923
| +93% | +$219K |
|
402
EastGroup Properties
EGP
$8.72B
| $449K | 0.01% |
5,081
+258
| +5% | +$22.8K |
|
403
Chubb
CB
$111B
| $434K | 0.01% |
+2,970
| New | +$434K |
|
404
Graphic Packaging
GPK
$6.14B
| $434K | 0.01% |
+28,087
| New | +$434K |
|
405
Denny's
DENN
$253M
| $433K | 0.01% |
32,720
+16,317
| +99% | +$216K |
|
|
SPN
406
DELISTED
Superior Energy Services, Inc.
SPN
| $433K | 0.01% |
44,990
+12,924
| +40% | +$124K |
|
407
SBA Communications
SBAC
$20.8B
| $432K | 0.01% |
+2,646
| New | +$432K |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| $431K | 0.01% |
+10,018
| New | +$431K |
|
409
Amazon
AMZN
$2.46T
| $428K | 0.01% |
7,320
-2,600
| -26% | -$152K |
|
410
Flowers Foods
FLO
$3.02B
| $426K | 0.01% |
+22,051
| New | +$426K |
|
411
Ferrari
RACE
$84.4B
| $425K | 0.01% |
4,051
-170
| -4% | -$17.8K |
|
412
Stantec
STN
$12.4B
| $425K | 0.01% |
15,200
-27,700
| -65% | -$775K |
|
413
Citizens Financial Group
CFG
$22.3B
| $424K | 0.01% |
+10,102
| New | +$424K |
|
414
Waste Management
WM
$87.7B
| $424K | 0.01% |
4,908
-33,505
| -87% | -$2.89M |
|
415
National Health Investors
NHI
$3.71B
| $422K | 0.01% |
+5,593
| New | +$422K |
|
|
CVG
416
DELISTED
Convergys
CVG
| $422K | 0.01% |
+17,969
| New | +$422K |
|
|
SUM
417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $421K | 0.01% |
+13,612
| New | +$421K |
|
418
APA Corp
APA
$8.33B
| $420K | 0.01% |
+9,941
| New | +$420K |
|
419
Sally Beauty Holdings
SBH
$1.45B
| $419K | 0.01% |
22,347
-9,156
| -29% | -$172K |
|
420
Mid-America Apartment Communities
MAA
$16.6B
| $416K | 0.01% |
+4,138
| New | +$416K |
|
421
Centene
CNC
$15.4B
| $412K | 0.01% |
+8,168
| New | +$412K |
|
422
Premier
PINC
$2.21B
| $410K | 0.01% |
14,029
-26,729
| -66% | -$781K |
|
|
JONE
423
DELISTED
Jones Energy, Inc.
JONE
| $410K | 0.01% |
18,649
| – | – |
|
424
Hyatt Hotels
H
$13.6B
| $405K | 0.01% |
5,514
-2,666
| -33% | -$196K |
|
425
ICU Medical
ICUI
$3.3B
| $404K | 0.01% |
1,870
+28
| +2% | +$6.05K |
|