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 | |
|---|---|---|---|---|---|---|
601
Valmont Industries
VMI
$7.45B
| $219K | ﹤0.01% |
+1,463
| New | +$219K |
|
602
Euronet Worldwide
EEFT
$3.57B
| $218K | ﹤0.01% |
+2,495
| New | +$218K |
|
603
Vistra
VST
$70.9B
| $218K | ﹤0.01% |
+12,971
| New | +$218K |
|
|
INXN
604
DELISTED
Interxion Holding N.V.
INXN
| $218K | ﹤0.01% |
+4,772
| New | +$218K |
|
|
TCF
605
DELISTED
TCF Financial Corporation
TCF
| $217K | ﹤0.01% |
+13,612
| New | +$217K |
|
606
Cohen & Steers
CNS
$3.63B
| $217K | ﹤0.01% |
+5,341
| New | +$217K |
|
607
Fair Isaac
FICO
$36.7B
| $217K | ﹤0.01% |
+1,557
| New | +$217K |
|
608
Matthews International
MATW
$761M
| $217K | ﹤0.01% |
+3,536
| New | +$217K |
|
609
MillerKnoll
MLKN
$1.38B
| $217K | ﹤0.01% |
+7,139
| New | +$217K |
|
610
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $217K | ﹤0.01% |
+11,340
| New | +$217K |
|
611
ePlus
PLUS
$1.93B
| $217K | ﹤0.01% |
+5,864
| New | +$217K |
|
612
Arbor Realty Trust
ABR
$2.26B
| $216K | ﹤0.01% |
+25,902
| New | +$216K |
|
613
Barings BDC
BBDC
$994M
| $216K | ﹤0.01% |
+12,284
| New | +$216K |
|
614
Cracker Barrel
CBRL
$1.09B
| $216K | ﹤0.01% |
1,289
-5,681
| -82% | -$952K |
|
615
CSG Systems International
CSGS
$1.82B
| $216K | ﹤0.01% |
+5,333
| New | +$216K |
|
616
Hercules Capital
HTGC
$3.51B
| $216K | ﹤0.01% |
16,302
+314
| +2% | +$4.16K |
|
617
ONE Gas
OGS
$4.5B
| $216K | ﹤0.01% |
+3,096
| New | +$216K |
|
618
Standard Motor Products
SMP
$874M
| $216K | ﹤0.01% |
+4,138
| New | +$216K |
|
|
CCMP
619
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $216K | ﹤0.01% |
+2,924
| New | +$216K |
|
|
AVX
620
DELISTED
AVX Corporation
AVX
| $216K | ﹤0.01% |
13,236
+2,572
| +24% | +$42K |
|
621
CONMED
CNMD
$1.63B
| $215K | ﹤0.01% |
+4,227
| New | +$215K |
|
622
Dine Brands
DIN
$361M
| $215K | ﹤0.01% |
+4,888
| New | +$215K |
|
623
Federated Hermes
FHI
$4.1B
| $215K | ﹤0.01% |
+7,622
| New | +$215K |
|
|
LADR
624
Ladder Capital
LADR
$1.5B
| $215K | ﹤0.01% |
+16,020
| New | +$215K |
|
625
TriCo Bancshares
TCBK
$1.48B
| $215K | ﹤0.01% |
+6,107
| New | +$215K |
|