MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.92%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.79B
AUM Growth
+$5.79B
(+3.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
916
New
237
Increased
148
Reduced
137
Closed
360
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$247M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 4 |
VR
Validus Hold Ltd
VR
|
$192M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$155M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$125M |
| 4 |
Alerian MLP ETF
AMLP
|
$124M |
| 5 |
Kinder Morgan
KMI
|
$82.7M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.2B
| $70.3M | 1.21% |
+2,829,097
| New | +$70.3M |
|
|
BGC
27
DELISTED
General Cable Corporation
BGC
| $69.6M | 1.2% |
2,352,586
-5,520
| -0.2% | -$163K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $68.3M | 1.18% |
4,739,786
+2,067,250
| +77% | +$29.8M |
|
|
IPCC
29
DELISTED
Infinity Property & Casualty C
IPCC
| $59.5M | 1.03% |
+502,510
| New | +$59.5M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.9M | 0.95% |
319,317
-99,012
| -24% | -$17M |
|
31
Stewart Information Services
STC
$1.98B
| $53M | 0.91% |
+1,205,593
| New | +$53M |
|
|
EXTN
32
DELISTED
Exterran Corporation
EXTN
| $46.9M | 0.81% |
1,757,544
+166,783
| +10% | +$4.45M |
|
|
PNK
33
DELISTED
Pinnacle Entertainment Inc.
PNK
| $46.4M | 0.8% |
1,540,268
+612,489
| +66% | +$18.5M |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| $38.2M | 0.66% |
2,039,865
-1,660,403
| -45% | -$31.1M |
|
|
CJ
35
DELISTED
C&J Energy Services, Inc.
CJ
| $36.7M | 0.63% |
1,422,666
+150,500
| +12% | +$3.89M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.2M | 0.61% |
537,035
-369,649
| -41% | -$24.2M |
|
|
CPLA
37
DELISTED
Capella Education Company
CPLA
| $30.8M | 0.53% |
352,879
+53,748
| +18% | +$4.69M |
|
38
VanEck Oil Services ETF
OIH
$868M
| $30.5M | 0.53% |
1,275,663
-238,912
| -16% | -$5.7M |
|
39
Dominion Energy
D
$50.3B
| $25.2M | 0.43% |
+373,179
| New | +$25.2M |
|
|
MSFG
40
DELISTED
MainSource Financial Group Inc
MSFG
| $20M | 0.34% |
491,772
+30,497
| +7% | +$1.24M |
|
41
Pembina Pipeline
PBA
$21.7B
| $18.8M | 0.32% |
602,950
+568,650
| +1,658% | +$17.7M |
|
|
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
| $17M | 0.29% |
504,609
-1,785,640
| -78% | -$60.1M |
|
|
PHH
43
DELISTED
PHH Corporation
PHH
| $16.5M | 0.29% |
+1,579,999
| New | +$16.5M |
|
|
NBLX
44
DELISTED
Noble Midstream Partners LP
NBLX
| $16M | 0.28% |
343,032
-229,932
| -40% | -$10.7M |
|
|
GGP
45
DELISTED
GGP Inc.
GGP
| $13.5M | 0.23% |
+660,030
| New | +$13.5M |
|
|
LAYN
46
DELISTED
Layne Christensen Co
LAYN
| $13.2M | 0.23% |
+883,222
| New | +$13.2M |
|
47
Arch Capital
ACGL
$34.1B
| $12.9M | 0.22% |
150,199
+133,777
| +815% | +$11.5M |
|
48
Dell
DELL
$82.8B
| $9.53M | 0.16% |
130,162
-224,173
| -63% | -$16.4M |
|
|
FTSI
49
DELISTED
FTS International, Inc. Common Stock
FTSI
| $9.02M | 0.16% |
+490,449
| New | +$9.02M |
|
50
National Vision
EYE
$1.76B
| $8.44M | 0.15% |
+261,200
| New | +$8.44M |
|