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 | |
|---|---|---|---|---|---|---|
601
Allete
ALE
$3.7B
| $206K | ﹤0.01% |
+2,775
| New | +$206K |
|
602
Marcus Corp
MCS
$485M
| $205K | ﹤0.01% |
+7,493
| New | +$205K |
|
603
Pinnacle Financial Partners
PNFP
$7.6B
| $204K | ﹤0.01% |
+3,071
| New | +$204K |
|
|
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
| $204K | ﹤0.01% |
+1,014
| New | +$204K |
|
605
Biogen
BIIB
$20.8B
| $203K | ﹤0.01% |
+636
| New | +$203K |
|
606
Lindsay Corp
LNN
$1.49B
| $202K | ﹤0.01% |
2,292
-4,520
| -66% | -$398K |
|
|
LKSD
607
DELISTED
LSC Communications, Inc.
LKSD
| $202K | ﹤0.01% |
+13,358
| New | +$202K |
|
608
Pool Corp
POOL
$12B
| $201K | ﹤0.01% |
+1,548
| New | +$201K |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $201K | ﹤0.01% |
+2,953
| New | +$201K |
|
|
CLDR
610
DELISTED
Cloudera, Inc.
CLDR
| $198K | ﹤0.01% |
+12,000
| New | +$198K |
|
|
ATNX
611
DELISTED
Athenex, Inc. Common Stock
ATNX
| $194K | ﹤0.01% |
+610
| New | +$194K |
|
|
MFA
612
MFA Financial
MFA
$1.05B
| $193K | ﹤0.01% |
6,089
-18,349
| -75% | -$582K |
|
613
Annaly Capital Management
NLY
$14.2B
| $193K | ﹤0.01% |
4,059
+1,445
| +55% | +$68.7K |
|
614
Five Point Holdings
FPH
$419M
| $188K | ﹤0.01% |
+13,311
| New | +$188K |
|
615
J. Jill
JILL
$268M
| $187K | ﹤0.01% |
5,703
+475
| +9% | +$15.6K |
|
|
SYRS
616
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $187K | ﹤0.01% |
+1,920
| New | +$187K |
|
|
ELVT
617
DELISTED
Elevate Credit, Inc.
ELVT
| $187K | ﹤0.01% |
+24,811
| New | +$187K |
|
|
NETS
618
DELISTED
Netshoes (Cayman) Limited
NETS
| $187K | ﹤0.01% |
+23,673
| New | +$187K |
|
619
Snap
SNAP
$11.9B
| $186K | ﹤0.01% |
+12,725
| New | +$186K |
|
|
RARX
620
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $186K | ﹤0.01% |
+21,844
| New | +$186K |
|
|
RRD
621
DELISTED
RR Donnelley & Sons Co.
RRD
| $185K | ﹤0.01% |
19,885
+5,824
| +41% | +$54.2K |
|
|
PLYA
622
DELISTED
Playa Hotels & Resorts
PLYA
| $184K | ﹤0.01% |
17,073
+510
| +3% | +$5.5K |
|
623
Gannett
GCI
$600M
| $181K | ﹤0.01% |
+10,764
| New | +$181K |
|
624
Rambus
RMBS
$8.26B
| $180K | ﹤0.01% |
12,667
+1,833
| +17% | +$26K |
|
|
AAMI
625
Acadian Asset Management Inc.
AAMI
$1.66B
| $179K | ﹤0.01% |
+10,675
| New | +$179K |
|