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 | |
|---|---|---|---|---|---|---|
501
Monroe Capital Corp
MRCC
$164M
| $287K | 0.01% |
20,853
-6,885
| -25% | -$94.8K |
|
502
American Express
AXP
$225B
| $286K | 0.01% |
+2,880
| New | +$286K |
|
503
Southwest Airlines
LUV
$16.3B
| $286K | 0.01% |
+4,368
| New | +$286K |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $286K | 0.01% |
2,341
-8,417
| -78% | -$1.03M |
|
505
Alphabet (Google) Class C
GOOG
$2.9T
| $285K | 0.01% |
5,440
-4,040
| -43% | -$212K |
|
|
ARRS
506
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $284K | 0.01% |
+11,071
| New | +$284K |
|
507
Masco
MAS
$15.3B
| $284K | 0.01% |
6,468
-3,043
| -32% | -$134K |
|
508
Movado Group
MOV
$426M
| $284K | 0.01% |
8,828
-3,822
| -30% | -$123K |
|
509
Sealed Air
SEE
$4.83B
| $284K | 0.01% |
5,758
-63,850
| -92% | -$3.15M |
|
510
Check Point Software Technologies
CHKP
$20.9B
| $283K | 0.01% |
2,730
-2,550
| -48% | -$264K |
|
511
Magna International
MGA
$12.9B
| $281K | 0.01% |
+4,961
| New | +$281K |
|
|
X
512
DELISTED
US Steel
X
| $281K | 0.01% |
+7,974
| New | +$281K |
|
513
Anika Therapeutics
ANIK
$121M
| $280K | 0.01% |
+5,203
| New | +$280K |
|
514
Principal Financial Group
PFG
$17.8B
| $280K | 0.01% |
3,965
-20,023
| -83% | -$1.41M |
|
|
DNB
515
DELISTED
Dun & Bradstreet
DNB
| $279K | 0.01% |
2,357
+585
| +33% | +$69.2K |
|
|
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $279K | 0.01% |
+4,218
| New | +$279K |
|
517
Yext
YEXT
$1.04B
| $275K | ﹤0.01% |
+22,893
| New | +$275K |
|
518
REX American Resources
REX
$1.01B
| $274K | ﹤0.01% |
+9,933
| New | +$274K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $274K | ﹤0.01% |
10,074
-19,268
| -66% | -$524K |
|
|
STI
520
DELISTED
SunTrust Banks, Inc.
STI
| $274K | ﹤0.01% |
+4,243
| New | +$274K |
|
521
Take-Two Interactive
TTWO
$45B
| $271K | ﹤0.01% |
+2,467
| New | +$271K |
|
522
Hershey
HSY
$37.6B
| $270K | ﹤0.01% |
+2,380
| New | +$270K |
|
523
Vital Energy
VTLE
$647M
| $270K | ﹤0.01% |
1,273
-1,513
| -54% | -$321K |
|
524
Commercial Metals
CMC
$6.53B
| $269K | ﹤0.01% |
+12,636
| New | +$269K |
|
|
CYS
525
DELISTED
CYS Investments Inc.
CYS
| $265K | ﹤0.01% |
+33,050
| New | +$265K |
|