MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5.95B
(-3.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,070
New
362
Increased
221
Reduced
138
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 | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.13B
| $22.4M | 0.34% |
1,110,613
+1,096,249
| +7,632% | +$22.1M |
|
|
AABA
52
DELISTED
Altaba Inc. Common Stock
AABA
| $22.3M | 0.34% |
+409,200
| New | +$22.3M |
|
53
Plains GP Holdings
PAGP
$3.71B
| $22.1M | 0.34% |
846,404
-2,060,500
| -71% | -$53.9M |
|
54
Comcast
CMCSA
$125B
| $22M | 0.34% |
564,978
+519,482
| +1,142% | +$20.2M |
|
|
MGI
55
DELISTED
MoneyGram International, Inc. New
MGI
| $21.9M | 0.34% |
1,266,944
+132,845
| +12% | +$2.29M |
|
56
Hewlett Packard
HPE
$29.9B
| $19.7M | 0.3% |
1,529,181
+1,474,607
| +2,702% | +$19M |
|
|
FRP
57
DELISTED
Fairpoint Communications, Inc.
FRP
| $17.9M | 0.28% |
1,145,179
| – | – |
|
58
Murphy USA
MUSA
$7.16B
| $15.7M | 0.24% |
+211,515
| New | +$15.7M |
|
59
Adient
ADNT
$1.97B
| $15.5M | 0.24% |
237,828
+130,132
| +121% | +$8.51M |
|
|
TERP
60
DELISTED
TerraForm Power, Inc
TERP
| $14.5M | 0.22% |
1,212,304
+1,012,304
| +506% | +$12.1M |
|
|
OB
61
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14M | 0.21% |
+766,097
| New | +$14M |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 0.19% |
+599,236
| New | +$12.4M |
|
|
VG
63
DELISTED
Vonage Holdings Corporation
VG
| $11.2M | 0.17% |
+1,715,500
| New | +$11.2M |
|
|
CUNB
64
DELISTED
CU Bancorp
CUNB
| $10.9M | 0.17% |
+302,637
| New | +$10.9M |
|
65
Axalta
AXTA
$6.67B
| $9.99M | 0.15% |
311,768
+108,868
| +54% | +$3.49M |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $9.93M | 0.15% |
+114,227
| New | +$9.93M |
|
67
DuPont de Nemours
DD
$31.6B
| $9.63M | 0.15% |
75,661
+70,113
| +1,264% | +$8.92M |
|
|
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
| $9.51M | 0.15% |
110,099
+99,512
| +940% | +$8.6M |
|
|
MR
69
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.3M | 0.14% |
216,749
| – | – |
|
|
ARCX
70
DELISTED
Arc Logistics Partners LP
ARCX
| $8.7M | 0.13% |
572,635
| – | – |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $8.35M | 0.13% |
55,014
+33,514
| +156% | +$5.09M |
|
72
BCE
BCE
$22.9B
| $6.71M | 0.1% |
148,983
+70,983
| +91% | +$3.2M |
|
|
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
| $6.69M | 0.1% |
+195,000
| New | +$6.69M |
|
|
WFBI
74
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $6.41M | 0.1% |
+185,500
| New | +$6.41M |
|
75
Foot Locker
FL
$2.3B
| $6.36M | 0.1% |
129,099
+73,365
| +132% | +$3.62M |
|