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 | |
|---|---|---|---|---|---|---|
|
AF
26
DELISTED
Astoria Financial Corporation
AF
| $64.1M | 0.98% |
3,178,880
+171,291
| +6% | +$3.45M |
|
|
WES
27
DELISTED
Western Gas Partners Lp
WES
| $63.5M | 0.98% |
1,135,520
+135,520
| +14% | +$7.58M |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $63.4M | 0.97% |
3,520,246
-218,703
| -6% | -$3.94M |
|
|
CAB
29
DELISTED
Cabela's Inc
CAB
| $61.3M | 0.94% |
1,031,783
+95,753
| +10% | +$5.69M |
|
|
STRP
30
DELISTED
Straight Path Communications Inc.
STRP
| $61.2M | 0.94% |
+340,483
| New | +$61.2M |
|
|
ALR
31
DELISTED
Alere Inc
ALR
| $59.6M | 0.92% |
1,188,089
+325,877
| +38% | +$16.4M |
|
|
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $55.7M | 0.85% |
1,930,739
-138,752
| -7% | -$4M |
|
|
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
| $54.7M | 0.84% |
+2,744,798
| New | +$54.7M |
|
|
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
| $54.4M | 0.83% |
3,206,493
-298,348
| -9% | -$5.06M |
|
|
CBF
35
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $52.8M | 0.81% |
+1,384,964
| New | +$52.8M |
|
36
Diamondback Energy
FANG
$41.3B
| $51.5M | 0.79% |
580,138
+71,565
| +14% | +$6.36M |
|
|
PTHN
37
DELISTED
Patheon N.V.
PTHN
| $44.3M | 0.68% |
+1,269,840
| New | +$44.3M |
|
|
SRUNU
38
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $42.7M | 0.66% |
4,000,000
| – | – |
|
39
Dell
DELL
$84.9B
| $41.4M | 0.64% |
2,414,735
-836,648
| -26% | -$14.3M |
|
|
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
| $39.9M | 0.61% |
13,912,864
-322,386
| -2% | -$925K |
|
41
Ovintiv
OVV
$10.8B
| $35.8M | 0.55% |
812,666
+12,666
| +2% | +$557K |
|
|
GNCMA
42
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $34M | 0.52% |
+928,422
| New | +$34M |
|
|
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.8M | 0.52% |
681,912
+500,405
| +276% | +$24.8M |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $33.6M | 0.52% |
+798,078
| New | +$33.6M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $33.6M | 0.52% |
2,275,000
-2,000,000
| -47% | -$29.5M |
|
|
ATW
46
DELISTED
Atwood Oceanics
ATW
| $30.4M | 0.47% |
3,732,809
+3,715,591
| +21,580% | +$30.3M |
|
|
RMP
47
DELISTED
Rice Midstream Partners LP
RMP
| $29.6M | 0.45% |
1,484,046
-569,251
| -28% | -$11.4M |
|
|
XOG
48
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $29.1M | 0.45% |
2,165,942
-195,702
| -8% | -$2.63M |
|
49
Lamb Weston
LW
$7.79B
| $27.1M | 0.42% |
615,488
+255,690
| +71% | +$11.3M |
|
|
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.4M | 0.37% |
+1,400,000
| New | +$24.4M |
|