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 | |
|---|---|---|---|---|---|---|
476
CareTrust REIT
CTRE
$7.54B
| $319K | 0.01% |
+19,016
| New | +$319K |
|
477
Allstate
ALL
$52.7B
| $317K | 0.01% |
3,028
-9,761
| -76% | -$1.02M |
|
478
Generac Holdings
GNRC
$10.9B
| $316K | 0.01% |
+6,380
| New | +$316K |
|
479
Jack in the Box
JACK
$345M
| $315K | 0.01% |
+3,206
| New | +$315K |
|
480
JELD-WEN Holding
JELD
$537M
| $312K | 0.01% |
+7,930
| New | +$312K |
|
481
Stanley Black & Decker
SWK
$11.9B
| $312K | 0.01% |
+1,836
| New | +$312K |
|
|
APC
482
DELISTED
Anadarko Petroleum
APC
| $312K | 0.01% |
+5,813
| New | +$312K |
|
483
Pentair
PNR
$17.9B
| $305K | 0.01% |
+6,427
| New | +$305K |
|
484
Tetra Tech
TTEK
$9.37B
| $305K | 0.01% |
+31,680
| New | +$305K |
|
485
HCA Healthcare
HCA
$92.3B
| $304K | 0.01% |
+3,460
| New | +$304K |
|
|
ARCH
486
DELISTED
Arch Resources, Inc.
ARCH
| $304K | 0.01% |
+3,262
| New | +$304K |
|
487
Methanex
MEOH
$2.98B
| $303K | 0.01% |
5,001
-10,932
| -69% | -$662K |
|
|
FCE.A
488
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $302K | 0.01% |
12,539
-433,535
| -97% | -$10.4M |
|
489
Adient
ADNT
$1.92B
| $300K | 0.01% |
3,806
-1,368
| -26% | -$108K |
|
490
Keysight
KEYS
$29.3B
| $299K | 0.01% |
7,183
-886
| -11% | -$36.9K |
|
491
Bio-Techne
TECH
$7.93B
| $299K | 0.01% |
9,224
-34,680
| -79% | -$1.12M |
|
492
Treehouse Foods
THS
$886M
| $296K | 0.01% |
+5,979
| New | +$296K |
|
493
Weyerhaeuser
WY
$18.1B
| $296K | 0.01% |
+8,398
| New | +$296K |
|
494
Timken Company
TKR
$5.32B
| $295K | 0.01% |
6,009
-1,798
| -23% | -$88.3K |
|
495
Best Buy
BBY
$16.1B
| $292K | 0.01% |
4,264
-2,098
| -33% | -$144K |
|
496
Benchmark Electronics
BHE
$1.43B
| $292K | 0.01% |
10,049
+4,098
| +69% | +$119K |
|
497
T-Mobile US
TMUS
$271B
| $292K | 0.01% |
4,599
-29,256
| -86% | -$1.86M |
|
498
TopBuild
BLD
$11.8B
| $288K | 0.01% |
3,799
-2,071
| -35% | -$157K |
|
|
ADSW
499
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $288K | 0.01% |
12,044
-5,373
| -31% | -$128K |
|
500
Harley-Davidson
HOG
$3.65B
| $287K | 0.01% |
+5,650
| New | +$287K |
|