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 | |
|---|---|---|---|---|---|---|
451
Papa John's
PZZA
$1.63B
| $349K | 0.01% |
6,218
-949
| -13% | -$53.3K |
|
452
Zebra Technologies
ZBRA
$15.6B
| $348K | 0.01% |
+3,353
| New | +$348K |
|
453
Sun Life Financial
SLF
$33B
| $347K | 0.01% |
8,400
+1,800
| +27% | +$74.4K |
|
454
Park Hotels & Resorts
PK
$2.36B
| $346K | 0.01% |
+12,038
| New | +$346K |
|
455
Lamb Weston
LW
$7.79B
| $341K | 0.01% |
6,036
-799,422
| -99% | -$45.2M |
|
456
Nike
NKE
$110B
| $341K | 0.01% |
5,459
-11,064
| -67% | -$691K |
|
457
Dana Inc
DAN
$2.73B
| $338K | 0.01% |
+10,564
| New | +$338K |
|
|
YOGA
458
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $337K | 0.01% |
+119,004
| New | +$337K |
|
459
Camping World
CWH
$1.06B
| $333K | 0.01% |
+7,445
| New | +$333K |
|
|
SRCLP
460
DELISTED
Stericycle, Inc
SRCLP
| $333K | 0.01% |
+6,250
| New | +$333K |
|
461
Perrigo
PRGO
$3.04B
| $332K | 0.01% |
3,806
+1,002
| +36% | +$87.4K |
|
|
GCP
462
DELISTED
GCP Applied Technologies Inc.
GCP
| $331K | 0.01% |
10,376
-1,792
| -15% | -$57.2K |
|
463
HF Sinclair
DINO
$9.57B
| $330K | 0.01% |
6,436
-15,727
| -71% | -$806K |
|
464
Hudbay
HBM
$5.33B
| $330K | 0.01% |
+37,314
| New | +$330K |
|
465
Werner Enterprises
WERN
$1.66B
| $330K | 0.01% |
+8,531
| New | +$330K |
|
466
BlackLine
BL
$3.32B
| $329K | 0.01% |
+10,034
| New | +$329K |
|
467
Microsoft
MSFT
$3.72T
| $327K | 0.01% |
3,818
-7,830
| -67% | -$671K |
|
468
Helen of Troy
HELE
$550M
| $326K | 0.01% |
3,385
-2,479
| -42% | -$239K |
|
469
PTC
PTC
$24.5B
| $326K | 0.01% |
+5,368
| New | +$326K |
|
470
Curtiss-Wright
CW
$18.7B
| $325K | 0.01% |
2,665
+719
| +37% | +$87.7K |
|
471
DaVita
DVA
$9.46B
| $325K | 0.01% |
+4,498
| New | +$325K |
|
472
Post Holdings
POST
$5.69B
| $325K | 0.01% |
+6,274
| New | +$325K |
|
473
Equifax
EFX
$30.3B
| $323K | 0.01% |
2,737
-7,196
| -72% | -$849K |
|
474
American International
AIG
$43.2B
| $320K | 0.01% |
5,366
-5,093
| -49% | -$304K |
|
|
COUP
475
DELISTED
Coupa Software Incorporated
COUP
| $320K | 0.01% |
+10,240
| New | +$320K |
|