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 | |
|---|---|---|---|---|---|---|
|
ANH
551
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $277K | ﹤0.01% |
46,128
+18,003
| +64% | +$108K |
|
|
AIMC
552
DELISTED
Altra Industrial Motion Corp.
AIMC
| $274K | ﹤0.01% |
6,886
-4,039
| -37% | -$161K |
|
|
USG
553
DELISTED
Usg
USG
| $271K | ﹤0.01% |
9,349
-1,013
| -10% | -$29.4K |
|
|
VGR
554
DELISTED
Vector Group Ltd.
VGR
| $268K | ﹤0.01% |
20,503
-34,164
| -62% | -$447K |
|
|
RRD
555
DELISTED
RR Donnelley & Sons Co.
RRD
| $268K | ﹤0.01% |
21,339
+734
| +4% | +$9.22K |
|
|
SIR
556
DELISTED
SELECT INCOME REIT
SIR
| $267K | ﹤0.01% |
+25,266
| New | +$267K |
|
557
Avis
CAR
$5.53B
| $264K | ﹤0.01% |
+9,685
| New | +$264K |
|
558
ODP
ODP
$641M
| $264K | ﹤0.01% |
4,682
+2,787
| +147% | +$157K |
|
|
HES
559
DELISTED
Hess
HES
| $263K | ﹤0.01% |
+6,003
| New | +$263K |
|
560
Paychex
PAYX
$48.7B
| $263K | ﹤0.01% |
+4,613
| New | +$263K |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | ﹤0.01% |
2,167
-2,294
| -51% | -$278K |
|
562
Sunoco
SUN
$6.9B
| $260K | ﹤0.01% |
+8,500
| New | +$260K |
|
|
TCO
563
DELISTED
Taubman Centers Inc.
TCO
| $260K | ﹤0.01% |
4,365
-6,433
| -60% | -$383K |
|
564
Qiagen
QGEN
$9.99B
| $257K | ﹤0.01% |
+7,234
| New | +$257K |
|
565
Pinnacle West Capital
PNW
$10.6B
| $253K | ﹤0.01% |
+2,967
| New | +$253K |
|
566
Devon Energy
DVN
$22.4B
| $252K | ﹤0.01% |
7,871
-4,917
| -38% | -$157K |
|
567
NN Inc
NNBR
$117M
| $252K | ﹤0.01% |
+9,174
| New | +$252K |
|
|
INVX
568
Innovex International, Inc.
INVX
$1.16B
| $252K | ﹤0.01% |
+5,162
| New | +$252K |
|
569
Coeur Mining
CDE
$9.88B
| $249K | ﹤0.01% |
29,065
-41,081
| -59% | -$352K |
|
570
Light & Wonder
LNW
$7.42B
| $249K | ﹤0.01% |
9,554
-3,558
| -27% | -$92.7K |
|
571
Palo Alto Networks
PANW
$133B
| $249K | ﹤0.01% |
11,178
-93,654
| -89% | -$2.09M |
|
572
WESCO International
WCC
$10.7B
| $249K | ﹤0.01% |
4,350
-647
| -13% | -$37K |
|
573
Antero Midstream
AM
$8.85B
| $242K | ﹤0.01% |
+11,000
| New | +$242K |
|
574
CVR Energy
CVI
$3.2B
| $242K | ﹤0.01% |
+11,118
| New | +$242K |
|
|
BCPC
575
Balchem Corporation
BCPC
$5.17B
| $240K | ﹤0.01% |
3,091
-13,757
| -82% | -$1.07M |
|