MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$176M
(+3.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.9%
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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$14.9B
| $202K | ﹤0.01% |
+878
| New | +$202K |
|
502
Littelfuse
LFUS
$6.52B
| $201K | ﹤0.01% |
+965
| New | +$201K |
|
|
LHCG
503
DELISTED
LHC Group LLC
LHCG
| $201K | ﹤0.01% |
+3,259
| New | +$201K |
|
|
FCE.A
504
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $201K | ﹤0.01% |
9,929
-2,610
| -21% | -$52.8K |
|
|
RRD
505
DELISTED
RR Donnelley & Sons Co.
RRD
| $199K | ﹤0.01% |
22,829
+2,944
| +15% | +$25.7K |
|
|
ROIC
506
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $188K | ﹤0.01% |
+10,615
| New | +$188K |
|
|
TWO
507
Two Harbors Investment
TWO
$1.06B
| $183K | ﹤0.01% |
2,975
-366
| -11% | -$22.5K |
|
|
ACRE
508
Ares Commercial Real Estate
ACRE
$268M
| $165K | ﹤0.01% |
+13,337
| New | +$165K |
|
|
VG
509
DELISTED
Vonage Holdings Corporation
VG
| $163K | ﹤0.01% |
15,347
-2,220
| -13% | -$23.6K |
|
|
WIN
510
DELISTED
Windstream Holdings Inc
WIN
| $162K | ﹤0.01% |
22,984
+8,099
| +54% | +$57.1K |
|
511
Capitol Federal Financial
CFFN
$839M
| $160K | ﹤0.01% |
+12,925
| New | +$160K |
|
512
Deutsche Bank
DB
$69.9B
| $159K | ﹤0.01% |
+11,384
| New | +$159K |
|
513
Rambus
RMBS
$8.29B
| $157K | ﹤0.01% |
11,712
-955
| -8% | -$12.8K |
|
|
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $150K | ﹤0.01% |
+4,305
| New | +$150K |
|
515
Pitney Bowes
PBI
$1.99B
| $133K | ﹤0.01% |
+12,197
| New | +$133K |
|
516
MGIC Investment
MTG
$6.5B
| $131K | ﹤0.01% |
+10,082
| New | +$131K |
|
517
Hovnanian Enterprises
HOV
$875M
| $114K | ﹤0.01% |
2,493
+552
| +28% | +$25.2K |
|
|
TACO
518
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $106K | ﹤0.01% |
+10,266
| New | +$106K |
|
519
Amkor Technology
AMKR
$6.15B
| $104K | ﹤0.01% |
10,285
-5,566
| -35% | -$56.3K |
|
|
DX
520
Dynex Capital
DX
$1.67B
| $94K | ﹤0.01% |
4,702
-3,276
| -41% | -$65.5K |
|
521
Hudbay
HBM
$5.25B
| $93K | ﹤0.01% |
13,214
-24,100
| -65% | -$170K |
|
|
SNR
522
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $86K | ﹤0.01% |
+10,468
| New | +$86K |
|
|
SJT
523
San Juan Basin Royalty Trust
SJT
$273M
| $81K | ﹤0.01% |
10,195
-6,451
| -39% | -$51.3K |
|
524
W&T Offshore
WTI
$257M
| $72K | ﹤0.01% |
16,164
+348
| +2% | +$1.55K |
|
|
AKS
525
DELISTED
AK Steel Holding Corp.
AKS
| $58K | ﹤0.01% |
12,759
-4,945
| -28% | -$22.5K |
|