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 | |
|---|---|---|---|---|---|---|
|
VG
626
DELISTED
Vonage Holdings Corporation
VG
| $179K | ﹤0.01% |
17,567
-1,773,770
| -99% | -$18.1M |
|
627
Kearny Financial
KRNY
$415M
| $178K | ﹤0.01% |
+12,306
| New | +$178K |
|
628
Sunstone Hotel Investors
SHO
$1.76B
| $176K | ﹤0.01% |
+10,621
| New | +$176K |
|
629
WideOpenWest
WOW
$440M
| $175K | ﹤0.01% |
+16,595
| New | +$175K |
|
|
FBM
630
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $173K | ﹤0.01% |
+11,692
| New | +$173K |
|
631
Acco Brands
ACCO
$357M
| $169K | ﹤0.01% |
13,832
-2,988
| -18% | -$36.5K |
|
|
DX
632
Dynex Capital
DX
$1.65B
| $168K | ﹤0.01% |
+7,978
| New | +$168K |
|
|
RPAI
633
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $167K | ﹤0.01% |
+12,422
| New | +$167K |
|
634
Hovnanian Enterprises
HOV
$869M
| $163K | ﹤0.01% |
+1,941
| New | +$163K |
|
635
Amkor Technology
AMKR
$6.13B
| $159K | ﹤0.01% |
15,851
+1,589
| +11% | +$15.9K |
|
|
INWK
636
DELISTED
InnerWorkings, Inc.
INWK
| $152K | ﹤0.01% |
+15,200
| New | +$152K |
|
637
Hercules Capital
HTGC
$3.51B
| $148K | ﹤0.01% |
11,299
-4,547
| -29% | -$59.6K |
|
638
Ford
F
$45.5B
| $139K | ﹤0.01% |
11,161
-8,160
| -42% | -$102K |
|
639
DigitalBridge
DBRG
$2.03B
| $138K | ﹤0.01% |
+3,020
| New | +$138K |
|
|
WIN
640
DELISTED
Windstream Holdings Inc
WIN
| $138K | ﹤0.01% |
14,885
-20,591
| -58% | -$191K |
|
|
SJT
641
San Juan Basin Royalty Trust
SJT
$271M
| $137K | ﹤0.01% |
+16,646
| New | +$137K |
|
|
SAFE
642
Safehold
SAFE
$1.15B
| $126K | ﹤0.01% |
2,292
-392
| -15% | -$21.6K |
|
|
NBRV
643
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $125K | ﹤0.01% |
+84
| New | +$125K |
|
|
HMTV
644
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $118K | ﹤0.01% |
10,230
-6,324
| -38% | -$72.9K |
|
645
Element Solutions
ESI
$6.24B
| $114K | ﹤0.01% |
11,467
-87,862
| -88% | -$873K |
|
646
Forte Biosciences
FBRX
$135M
| $104K | ﹤0.01% |
+27
| New | +$104K |
|
647
Nabors Industries
NBR
$619M
| $103K | ﹤0.01% |
301
-1,831
| -86% | -$627K |
|
|
ORC
648
Orchid Island Capital
ORC
$951M
| $101K | ﹤0.01% |
+2,176
| New | +$101K |
|
|
AKS
649
DELISTED
AK Steel Holding Corp.
AKS
| $100K | ﹤0.01% |
17,704
+1,401
| +9% | +$7.91K |
|
650
Option Care Health
OPCH
$4.66B
| $64K | ﹤0.01% |
+5,469
| New | +$64K |
|