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 | |
|---|---|---|---|---|---|---|
526
FB Financial Corp
FBK
$2.86B
| $263K | ﹤0.01% |
+6,261
| New | +$263K |
|
527
Children's Place
PLCE
$170M
| $263K | ﹤0.01% |
1,809
-1,210
| -40% | -$176K |
|
528
Trex
TREX
$6.43B
| $263K | ﹤0.01% |
9,716
-8,724
| -47% | -$236K |
|
529
AAR Corp
AIR
$2.66B
| $262K | ﹤0.01% |
6,678
-5,217
| -44% | -$205K |
|
530
Carlisle Companies
CSL
$16.2B
| $262K | ﹤0.01% |
+2,304
| New | +$262K |
|
531
Urban Outfitters
URBN
$6.33B
| $261K | ﹤0.01% |
7,445
-8,152
| -52% | -$286K |
|
|
PDM
532
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $259K | ﹤0.01% |
+13,204
| New | +$259K |
|
533
Hologic
HOLX
$14.6B
| $258K | ﹤0.01% |
6,028
-102,184
| -94% | -$4.37M |
|
534
Honeywell
HON
$134B
| $258K | ﹤0.01% |
1,756
-74,095
| -98% | -$10.9M |
|
|
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
| $258K | ﹤0.01% |
+5,849
| New | +$258K |
|
536
Avnet
AVT
$4.5B
| $255K | ﹤0.01% |
6,428
+877
| +16% | +$34.8K |
|
537
Jefferies Financial Group
JEF
$13.5B
| $255K | ﹤0.01% |
10,738
+231
| +2% | +$5.49K |
|
538
Trade Desk
TTD
$22.6B
| $255K | ﹤0.01% |
+55,840
| New | +$255K |
|
|
FL
539
DELISTED
Foot Locker
FL
| $254K | ﹤0.01% |
5,412
-4,126
| -43% | -$194K |
|
540
First Hawaiian
FHB
$3.19B
| $253K | ﹤0.01% |
+8,655
| New | +$253K |
|
|
CZR
541
DELISTED
Caesars Entertainment Corporation
CZR
| $253K | ﹤0.01% |
+20,037
| New | +$253K |
|
542
Air Products & Chemicals
APD
$64B
| $250K | ﹤0.01% |
+1,525
| New | +$250K |
|
543
Danaher
DHR
$138B
| $250K | ﹤0.01% |
+3,033
| New | +$250K |
|
544
Canadian Pacific Kansas City
CP
$68.4B
| $249K | ﹤0.01% |
+6,815
| New | +$249K |
|
545
Medpace
MEDP
$13.4B
| $249K | ﹤0.01% |
+6,867
| New | +$249K |
|
546
Ingersoll Rand
IR
$31.9B
| $248K | ﹤0.01% |
+7,308
| New | +$248K |
|
|
CIO
547
City Office REIT
CIO
$280M
| $246K | ﹤0.01% |
+18,901
| New | +$246K |
|
548
Rhythm Pharmaceuticals
RYTM
$6.66B
| $246K | ﹤0.01% |
+8,464
| New | +$246K |
|
|
ALX
549
Alexander's
ALX
$1.22B
| $243K | ﹤0.01% |
+614
| New | +$243K |
|
550
Kosmos Energy
KOS
$832M
| $242K | ﹤0.01% |
35,391
-112,261
| -76% | -$768K |
|