MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$401M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
105
Reduced
85
Closed
117
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$139M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
| 3 |
PPS
Post Properties
PPS
|
$109M |
| 4 |
JOY
Joy Global Inc
JOY
|
$108M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$107M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
STR
QUESTAR CORP
STR
|
$117M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$108M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CorVel
CRVL
$4.39B
| $212K | ﹤0.01% |
16,557
-13,386
| -45% | -$171K |
|
477
Packaging Corp of America
PKG
$19.8B
| $210K | ﹤0.01% |
+2,588
| New | +$210K |
|
478
DuPont de Nemours
DD
$32.6B
| $209K | ﹤0.01% |
+2,003
| New | +$209K |
|
479
Seagate
STX
$40B
| $207K | ﹤0.01% |
+5,363
| New | +$207K |
|
|
FTD
480
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $205K | ﹤0.01% |
+9,961
| New | +$205K |
|
481
CarMax
KMX
$9.11B
| $203K | ﹤0.01% |
+3,811
| New | +$203K |
|
482
Clean Harbors
CLH
$12.7B
| $202K | ﹤0.01% |
+4,202
| New | +$202K |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $201K | ﹤0.01% |
1,336
-3,608
| -73% | -$543K |
|
|
S
484
DELISTED
Sprint Corporation
S
| $185K | ﹤0.01% |
+27,978
| New | +$185K |
|
485
Golden Entertainment
GDEN
$649M
| $175K | ﹤0.01% |
+14,043
| New | +$175K |
|
486
First Majestic Silver
AG
$4.47B
| $160K | ﹤0.01% |
+15,505
| New | +$160K |
|
|
TAHO
487
DELISTED
Tahoe Resources Inc
TAHO
| $153K | ﹤0.01% |
+11,933
| New | +$153K |
|
488
Topgolf Callaway Brands
MODG
$1.7B
| $133K | ﹤0.01% |
+11,429
| New | +$133K |
|
|
GCI
489
DELISTED
Gannett Co., Inc
GCI
| $124K | ﹤0.01% |
+10,625
| New | +$124K |
|
490
Baytex Energy
BTE
$1.67B
| $122K | ﹤0.01% |
+28,800
| New | +$122K |
|
491
CBIZ
CBZ
$3.23B
| $121K | ﹤0.01% |
10,804
-13,309
| -55% | -$149K |
|
|
CFMS
492
DELISTED
Conformis, Inc. Common Stock
CFMS
| $120K | ﹤0.01% |
485
-199
| -29% | -$49.2K |
|
|
ERF
493
DELISTED
Enerplus Corporation
ERF
| $117K | ﹤0.01% |
+18,200
| New | +$117K |
|
494
Ovintiv
OVV
$10.6B
| $109K | ﹤0.01% |
+2,089
| New | +$109K |
|
495
Oaktree Specialty Lending
OCSL
$1.23B
| $108K | ﹤0.01% |
+6,189
| New | +$108K |
|
496
Valley National Bancorp
VLY
$6.01B
| $108K | ﹤0.01% |
+11,055
| New | +$108K |
|
497
Prospect Capital
PSEC
$1.34B
| $106K | ﹤0.01% |
+13,086
| New | +$106K |
|
|
TWO
498
Two Harbors Investment
TWO
$1.08B
| $106K | ﹤0.01% |
+1,553
| New | +$106K |
|
|
CMO
499
DELISTED
Capstead Mortgage Corp.
CMO
| $106K | ﹤0.01% |
+11,290
| New | +$106K |
|
|
FPO
500
DELISTED
First Potomac Realty Trust
FPO
| $106K | ﹤0.01% |
+11,605
| New | +$106K |
|