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 | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$10B
| $534K | 0.01% |
18,053
-43,567
| -71% | -$1.29M |
|
452
Agnico Eagle Mines
AEM
$76.8B
| $530K | 0.01% |
+11,738
| New | +$530K |
|
453
Forum Energy Technologies
FET
$325M
| $530K | 0.01% |
+1,698
| New | +$530K |
|
454
Global Net Lease
GNL
$1.81B
| $525K | 0.01% |
+23,619
| New | +$525K |
|
455
Eagle Materials
EXP
$7.49B
| $518K | 0.01% |
5,601
-99
| -2% | -$9.16K |
|
456
EOG Resources
EOG
$65.7B
| $510K | 0.01% |
5,631
-574
| -9% | -$52K |
|
457
Prestige Consumer Healthcare
PBH
$3.2B
| $509K | 0.01% |
9,636
-6,293
| -40% | -$332K |
|
|
CXP
458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $502K | 0.01% |
+22,436
| New | +$502K |
|
459
Byline Bancorp
BY
$1.32B
| $501K | 0.01% |
+25,000
| New | +$501K |
|
460
Omnicell
OMCL
$1.46B
| $500K | 0.01% |
+11,590
| New | +$500K |
|
461
Safety Insurance
SAFT
$1.09B
| $500K | 0.01% |
7,322
-5,477
| -43% | -$374K |
|
|
VCRA
462
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $499K | 0.01% |
+18,895
| New | +$499K |
|
|
WRI
463
DELISTED
Weingarten Realty Investors
WRI
| $492K | 0.01% |
+16,341
| New | +$492K |
|
464
Deluxe
DLX
$858M
| $485K | 0.01% |
7,009
+77
| +1% | +$5.33K |
|
465
RPC Inc
RES
$1.02B
| $482K | 0.01% |
23,836
+9,376
| +65% | +$190K |
|
466
Bright Horizons
BFAM
$6.36B
| $481K | 0.01% |
6,233
+2,214
| +55% | +$171K |
|
467
Occidental Petroleum
OXY
$45.6B
| $479K | 0.01% |
8,000
+1,353
| +20% | +$81K |
|
468
Roper Technologies
ROP
$55.2B
| $479K | 0.01% |
2,068
-5,172
| -71% | -$1.2M |
|
|
LPNT
469
DELISTED
LifePoint Health, Inc.
LPNT
| $473K | 0.01% |
+7,046
| New | +$473K |
|
|
ISBC
470
DELISTED
Investors Bancorp, Inc.
ISBC
| $471K | 0.01% |
35,290
+16,604
| +89% | +$222K |
|
471
NOV
NOV
$4.85B
| $470K | 0.01% |
+14,263
| New | +$470K |
|
472
Unifirst Corp
UNF
$3.17B
| $469K | 0.01% |
+3,330
| New | +$469K |
|
473
SFL Corp
SFL
$1.09B
| $468K | 0.01% |
34,426
+18,596
| +117% | +$253K |
|
474
Mativ Holdings
MATV
$666M
| $467K | 0.01% |
+12,549
| New | +$467K |
|
475
Dominion Energy
D
$50.7B
| $464K | 0.01% |
+6,054
| New | +$464K |
|