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 | |
|---|---|---|---|---|---|---|
|
EXPR
576
DELISTED
Express, Inc.
EXPR
| $222K | ﹤0.01% |
+1,094
| New | +$222K |
|
|
BIVV
577
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $222K | ﹤0.01% |
+4,112
| New | +$222K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $222K | ﹤0.01% |
+6,108
| New | +$222K |
|
579
Axalta
AXTA
$6.7B
| $221K | ﹤0.01% |
6,840
-32,018
| -82% | -$1.03M |
|
580
Diamond Hill
DHIL
$387M
| $221K | ﹤0.01% |
+1,067
| New | +$221K |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $221K | ﹤0.01% |
+1,541
| New | +$221K |
|
|
QTNA
582
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $221K | ﹤0.01% |
+18,153
| New | +$221K |
|
|
TPIC
583
DELISTED
TPI Composites
TPIC
| $220K | ﹤0.01% |
+10,729
| New | +$220K |
|
584
Invesco
IVZ
$9.88B
| $219K | ﹤0.01% |
+5,981
| New | +$219K |
|
585
H&R Block
HRB
$6.73B
| $218K | ﹤0.01% |
+8,306
| New | +$218K |
|
|
TWO
586
Two Harbors Investment
TWO
$1.06B
| $217K | ﹤0.01% |
3,341
-751
| -18% | -$48.8K |
|
|
TUP
587
DELISTED
Tupperware Brands Corporation
TUP
| $217K | ﹤0.01% |
+3,466
| New | +$217K |
|
|
DESP
588
DELISTED
Despegar.com
DESP
| $216K | ﹤0.01% |
+7,844
| New | +$216K |
|
589
Deckers Outdoor
DECK
$16.9B
| $215K | ﹤0.01% |
+16,086
| New | +$215K |
|
590
Hubbell
HUBB
$23.5B
| $215K | ﹤0.01% |
1,592
-315
| -17% | -$42.5K |
|
591
Dollar General
DG
$23.4B
| $212K | ﹤0.01% |
+2,278
| New | +$212K |
|
592
Emerald Holding
EEX
$960M
| $211K | ﹤0.01% |
+10,385
| New | +$211K |
|
593
McKesson
MCK
$87.8B
| $211K | ﹤0.01% |
1,352
-3,601
| -73% | -$562K |
|
594
Yelp
YELP
$1.97B
| $211K | ﹤0.01% |
+5,040
| New | +$211K |
|
|
PSDO
595
DELISTED
Presidio, Inc. Common Stock
PSDO
| $211K | ﹤0.01% |
+11,010
| New | +$211K |
|
596
Safety Insurance
SAFT
$1.09B
| $210K | ﹤0.01% |
+2,618
| New | +$210K |
|
597
KLA
KLAC
$123B
| $208K | ﹤0.01% |
+1,980
| New | +$208K |
|
598
Simply Good Foods
SMPL
$2.73B
| $208K | ﹤0.01% |
+14,578
| New | +$208K |
|
|
APTI
599
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $208K | ﹤0.01% |
+8,859
| New | +$208K |
|
|
GOOS
600
Canada Goose Holdings
GOOS
$1.42B
| $207K | ﹤0.01% |
+6,565
| New | +$207K |
|