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 | |
|---|---|---|---|---|---|---|
|
AVTA
526
DELISTED
Avantax, Inc. Common Stock
AVTA
| $316K | ﹤0.01% |
+14,900
| New | +$316K |
|
|
NVDQ
527
DELISTED
Novadaq Technologies Inc.
NVDQ
| $316K | ﹤0.01% |
+26,700
| New | +$316K |
|
|
SNBC
528
DELISTED
Sun Bancorp Inc
SNBC
| $308K | ﹤0.01% |
+12,500
| New | +$308K |
|
|
DEA
529
Easterly Government Properties
DEA
$1.06B
| $307K | ﹤0.01% |
+5,864
| New | +$307K |
|
|
KS
530
DELISTED
KapStone Paper and Pack Corp.
KS
| $307K | ﹤0.01% |
+14,899
| New | +$307K |
|
531
Chemours
CC
$2.44B
| $304K | ﹤0.01% |
+8,009
| New | +$304K |
|
|
NBL
532
DELISTED
Noble Energy, Inc.
NBL
| $303K | ﹤0.01% |
10,718
-1,024
| -9% | -$28.9K |
|
533
Casella Waste Systems
CWST
$5.81B
| $302K | ﹤0.01% |
18,424
-10,960
| -37% | -$180K |
|
|
DCT
534
DELISTED
DCT Industrial Trust Inc.
DCT
| $301K | ﹤0.01% |
+5,630
| New | +$301K |
|
535
Terex
TEX
$3.45B
| $299K | ﹤0.01% |
7,968
-2,954
| -27% | -$111K |
|
|
ENLC
536
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $299K | ﹤0.01% |
+17,000
| New | +$299K |
|
|
LM
537
DELISTED
Legg Mason, Inc.
LM
| $298K | ﹤0.01% |
+7,800
| New | +$298K |
|
|
SWNC
538
DELISTED
Southwestern Energy Company
SWNC
| $298K | ﹤0.01% |
20,000
| – | – |
|
|
OMN
539
DELISTED
OMNOVA Solutions Inc.
OMN
| $297K | ﹤0.01% |
30,477
-6,784
| -18% | -$66.1K |
|
|
MORE
540
DELISTED
Monogram Residential Trust, Inc.
MORE
| $295K | ﹤0.01% |
30,330
+1,185
| +4% | +$11.5K |
|
541
Royal Caribbean
RCL
$92.8B
| $292K | ﹤0.01% |
+2,676
| New | +$292K |
|
|
AFAM
542
DELISTED
Almost Family Inc
AFAM
| $285K | ﹤0.01% |
4,630
-1,179
| -20% | -$72.6K |
|
543
Factset
FDS
$13.7B
| $284K | ﹤0.01% |
+1,710
| New | +$284K |
|
544
TFS Financial
TFSL
$3.76B
| $283K | ﹤0.01% |
18,294
-8,938
| -33% | -$138K |
|
545
Enviri
NVRI
$959M
| $281K | ﹤0.01% |
17,458
-6,915
| -28% | -$111K |
|
546
O-I Glass
OI
$1.95B
| $281K | ﹤0.01% |
+11,768
| New | +$281K |
|
547
Old Republic International
ORI
$9.92B
| $280K | ﹤0.01% |
+14,316
| New | +$280K |
|
|
MSCC
548
DELISTED
Microsemi Corp
MSCC
| $279K | ﹤0.01% |
+5,964
| New | +$279K |
|
549
Herc Holdings
HRI
$4.43B
| $277K | ﹤0.01% |
7,039
+490
| +7% | +$19.3K |
|
|
TEN
550
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $277K | ﹤0.01% |
4,793
+595
| +14% | +$34.4K |
|