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 | |
|---|---|---|---|---|---|---|
|
CA
426
DELISTED
CA, Inc.
CA
| $404K | 0.01% |
12,140
+5,215
| +75% | +$174K |
|
|
PNNT
427
Pennant Park Investment Corp
PNNT
$469M
| $402K | 0.01% |
58,242
+42,415
| +268% | +$293K |
|
|
AAT
428
American Assets Trust
AAT
$1.25B
| $399K | 0.01% |
10,436
-4,606
| -31% | -$176K |
|
429
Fortune Brands Innovations
FBIN
$7.05B
| $398K | 0.01% |
+6,800
| New | +$398K |
|
430
Public Storage
PSA
$50.7B
| $396K | 0.01% |
+1,896
| New | +$396K |
|
431
Mettler-Toledo International
MTD
$25.8B
| $393K | 0.01% |
634
+144
| +29% | +$89.3K |
|
432
Restaurant Brands International
QSR
$20.3B
| $390K | 0.01% |
6,340
-558
| -8% | -$34.3K |
|
433
Verizon
VZ
$183B
| $388K | 0.01% |
+7,333
| New | +$388K |
|
|
MIK
434
DELISTED
Michaels Stores, Inc
MIK
| $384K | 0.01% |
15,864
-5,720
| -27% | -$138K |
|
435
F5
FFIV
$18.8B
| $382K | 0.01% |
+2,914
| New | +$382K |
|
436
Hilton Grand Vacations
HGV
$3.99B
| $371K | 0.01% |
+8,837
| New | +$371K |
|
|
FLIR
437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $371K | 0.01% |
7,963
-26,500
| -77% | -$1.23M |
|
438
TFS Financial
TFSL
$3.76B
| $370K | 0.01% |
24,757
-6,643
| -21% | -$99.3K |
|
|
VSM
439
DELISTED
Versum Materials, Inc.
VSM
| $370K | 0.01% |
9,773
+3,040
| +45% | +$115K |
|
440
Herbalife
HLF
$958M
| $369K | 0.01% |
10,886
+1,256
| +13% | +$42.6K |
|
441
TransUnion
TRU
$17.5B
| $369K | 0.01% |
+6,713
| New | +$369K |
|
442
Encompass Health
EHC
$12.6B
| $368K | 0.01% |
9,350
+1,232
| +15% | +$48.5K |
|
|
GPMT
443
Granite Point Mortgage Trust
GPMT
$142M
| $366K | 0.01% |
+20,641
| New | +$366K |
|
444
Leidos
LDOS
$23.1B
| $363K | 0.01% |
5,622
-11,668
| -67% | -$753K |
|
445
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $363K | 0.01% |
+10,006
| New | +$363K |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $362K | 0.01% |
11,873
-22,903
| -66% | -$698K |
|
447
Conduent
CNDT
$442M
| $359K | 0.01% |
22,244
+7,435
| +50% | +$120K |
|
|
CBPX
448
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $354K | 0.01% |
12,569
-2,973
| -19% | -$83.7K |
|
449
A.O. Smith
AOS
$10.2B
| $352K | 0.01% |
+5,738
| New | +$352K |
|
450
CAE Inc
CAE
$8.44B
| $349K | 0.01% |
18,795
-10,500
| -36% | -$195K |
|