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 | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.35B
| $464K | 0.01% |
8,830
+1,036
| +13% | +$54.4K |
|
477
Colgate-Palmolive
CL
$67.2B
| $462K | 0.01% |
+6,227
| New | +$462K |
|
478
W.R. Berkley
WRB
$27.4B
| $454K | 0.01% |
22,133
-6,062
| -22% | -$124K |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $452K | 0.01% |
44,100
+28,022
| +174% | +$287K |
|
480
Texas Instruments
TXN
$167B
| $450K | 0.01% |
+5,850
| New | +$450K |
|
|
ANDX
481
DELISTED
Andeavor Logistics LP
ANDX
| $445K | 0.01% |
+8,600
| New | +$445K |
|
482
Scholastic
SCHL
$660M
| $444K | 0.01% |
10,193
-14,131
| -58% | -$616K |
|
483
Southwest Gas
SWX
$5.67B
| $438K | 0.01% |
5,990
-1,386
| -19% | -$101K |
|
484
CBIZ
CBZ
$3.01B
| $435K | 0.01% |
28,996
+5,050
| +21% | +$75.8K |
|
485
MPLX
MPLX
$50.8B
| $434K | 0.01% |
+13,000
| New | +$434K |
|
486
Jacobs Solutions
J
$17.3B
| $433K | 0.01% |
+9,617
| New | +$433K |
|
487
Alphabet (Google) Class C
GOOG
$2.9T
| $431K | 0.01% |
+9,480
| New | +$431K |
|
|
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
| $426K | 0.01% |
2,370
+719
| +44% | +$129K |
|
489
Oil States International
OIS
$341M
| $417K | 0.01% |
+15,349
| New | +$417K |
|
490
Hormel Foods
HRL
$13.7B
| $410K | 0.01% |
+12,006
| New | +$410K |
|
|
SYKE
491
DELISTED
SYKES Enterprises Inc
SYKE
| $407K | 0.01% |
12,148
-463
| -4% | -$15.5K |
|
492
HCA Healthcare
HCA
$92.3B
| $405K | 0.01% |
+4,649
| New | +$405K |
|
493
Arrow Electronics
ARW
$6.54B
| $404K | 0.01% |
+5,153
| New | +$404K |
|
494
Apple Hospitality REIT
APLE
$2.97B
| $399K | 0.01% |
+21,318
| New | +$399K |
|
|
GCP
495
DELISTED
GCP Applied Technologies Inc.
GCP
| $399K | 0.01% |
13,066
-976
| -7% | -$29.8K |
|
496
Core Laboratories
CLB
$577M
| $397K | 0.01% |
+3,924
| New | +$397K |
|
|
HPP
497
Hudson Pacific Properties
HPP
$1.1B
| $397K | 0.01% |
11,597
-6,945
| -37% | -$238K |
|
498
Element Solutions
ESI
$6.24B
| $385K | 0.01% |
+30,399
| New | +$385K |
|
499
BJ's Restaurants
BJRI
$691M
| $383K | 0.01% |
+10,272
| New | +$383K |
|
500
Qorvo
QRVO
$8.26B
| $379K | 0.01% |
+5,992
| New | +$379K |
|