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 | |
|---|---|---|---|---|---|---|
|
OA
576
DELISTED
Orbital ATK, Inc.
OA
| $240K | ﹤0.01% |
+2,439
| New | +$240K |
|
|
APC
577
DELISTED
Anadarko Petroleum
APC
| $239K | ﹤0.01% |
5,277
-3,219
| -38% | -$146K |
|
|
WIN
578
DELISTED
Windstream Holdings Inc
WIN
| $235K | ﹤0.01% |
12,122
+3,858
| +47% | +$74.8K |
|
579
Cleveland-Cliffs
CLF
$5.62B
| $229K | ﹤0.01% |
33,050
+1,832
| +6% | +$12.7K |
|
580
Dana Inc
DAN
$2.73B
| $229K | ﹤0.01% |
10,269
-12,626
| -55% | -$282K |
|
|
AGU
581
DELISTED
Agrium
AGU
| $229K | ﹤0.01% |
2,535
+39
| +2% | +$3.52K |
|
|
AIV
582
Aimco
AIV
$1.07B
| $228K | ﹤0.01% |
+39,749
| New | +$228K |
|
583
Fluor
FLR
$6.69B
| $226K | ﹤0.01% |
+4,929
| New | +$226K |
|
|
CAA
584
DELISTED
CalAtlantic Group, Inc.
CAA
| $226K | ﹤0.01% |
+6,399
| New | +$226K |
|
|
TEP
585
DELISTED
Tallgrass Energy Partners, LP
TEP
| $225K | ﹤0.01% |
+4,500
| New | +$225K |
|
586
Adobe
ADBE
$149B
| $224K | ﹤0.01% |
+1,584
| New | +$224K |
|
587
Matador Resources
MTDR
$6.16B
| $224K | ﹤0.01% |
+10,503
| New | +$224K |
|
588
Watts Water Technologies
WTS
$9.29B
| $221K | ﹤0.01% |
+3,490
| New | +$221K |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $221K | ﹤0.01% |
+2,891
| New | +$221K |
|
|
HEP
590
DELISTED
Holly Energy Partners, L.P.
HEP
| $221K | ﹤0.01% |
+6,800
| New | +$221K |
|
591
BGC Group
BGC
$4.76B
| $220K | ﹤0.01% |
27,041
+7,697
| +40% | +$62.6K |
|
592
Logitech
LOGI
$16B
| $220K | ﹤0.01% |
+5,989
| New | +$220K |
|
593
Provident Financial Services
PFS
$2.59B
| $220K | ﹤0.01% |
+8,650
| New | +$220K |
|
|
PMT
594
PennyMac Mortgage Investment
PMT
$1.08B
| $220K | ﹤0.01% |
+12,054
| New | +$220K |
|
|
LORL
595
DELISTED
Loral Space and Communications, Inc.
LORL
| $220K | ﹤0.01% |
+5,305
| New | +$220K |
|
|
AKS
596
DELISTED
AK Steel Holding Corp.
AKS
| $220K | ﹤0.01% |
+33,423
| New | +$220K |
|
597
Exponent
EXPO
$3.5B
| $219K | ﹤0.01% |
+7,512
| New | +$219K |
|
598
Kelly Services Class A
KELYA
$465M
| $219K | ﹤0.01% |
+9,775
| New | +$219K |
|
599
Public Storage
PSA
$50.7B
| $219K | ﹤0.01% |
1,050
-3,775
| -78% | -$787K |
|
600
Scansource
SCSC
$948M
| $219K | ﹤0.01% |
+5,426
| New | +$219K |
|