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 | |
|---|---|---|---|---|---|---|
626
Interface
TILE
$1.6B
| $215K | ﹤0.01% |
+10,964
| New | +$215K |
|
|
POLY
627
DELISTED
Plantronics, Inc.
POLY
| $215K | ﹤0.01% |
+4,114
| New | +$215K |
|
|
EV
628
DELISTED
Eaton Vance Corp.
EV
| $215K | ﹤0.01% |
+4,545
| New | +$215K |
|
|
MLNX
629
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $215K | ﹤0.01% |
+4,968
| New | +$215K |
|
|
IMPV
630
DELISTED
Imperva, Inc.
IMPV
| $215K | ﹤0.01% |
+4,494
| New | +$215K |
|
631
Dolby
DLB
$6.8B
| $214K | ﹤0.01% |
+4,365
| New | +$214K |
|
632
Heartland Express
HTLD
$656M
| $214K | ﹤0.01% |
+10,258
| New | +$214K |
|
|
SBNY
633
DELISTED
Signature Bank
SBNY
| $214K | ﹤0.01% |
1,494
-12,355
| -89% | -$1.77M |
|
634
Meritage Homes
MTH
$5.59B
| $213K | ﹤0.01% |
+10,114
| New | +$213K |
|
|
SFLY
635
DELISTED
Shutterfly, Inc.
SFLY
| $213K | ﹤0.01% |
+4,475
| New | +$213K |
|
|
KNL
636
DELISTED
Knoll, Inc.
KNL
| $213K | ﹤0.01% |
+10,644
| New | +$213K |
|
637
Amphenol
APH
$145B
| $212K | ﹤0.01% |
11,512
-5,224
| -31% | -$96.2K |
|
638
Bankunited
BKU
$2.9B
| $212K | ﹤0.01% |
+6,291
| New | +$212K |
|
639
Fortinet
FTNT
$60.9B
| $212K | ﹤0.01% |
+28,290
| New | +$212K |
|
640
Cimpress
CMPR
$1.44B
| $211K | ﹤0.01% |
+2,237
| New | +$211K |
|
641
Sapiens International
SPNS
$2.4B
| $211K | ﹤0.01% |
+18,824
| New | +$211K |
|
|
FNGN
642
DELISTED
Financial Engines, Inc.
FNGN
| $210K | ﹤0.01% |
+5,746
| New | +$210K |
|
643
Financial Institutions
FISI
$548M
| $209K | ﹤0.01% |
+7,011
| New | +$209K |
|
644
Fortive
FTV
$16.2B
| $209K | ﹤0.01% |
+3,936
| New | +$209K |
|
645
RLI Corp
RLI
$6.08B
| $209K | ﹤0.01% |
+7,662
| New | +$209K |
|
646
Revvity
RVTY
$9.58B
| $209K | ﹤0.01% |
+3,060
| New | +$209K |
|
647
Openlane
KAR
$3.12B
| $208K | ﹤0.01% |
13,110
-21,989
| -63% | -$349K |
|
648
LivaNova
LIVN
$3.09B
| $208K | ﹤0.01% |
+3,403
| New | +$208K |
|
649
Lennox International
LII
$19.6B
| $207K | ﹤0.01% |
1,129
-1,969
| -64% | -$361K |
|
|
EGOV
650
DELISTED
NIC Inc
EGOV
| $205K | ﹤0.01% |
+10,802
| New | +$205K |
|