MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
+$5.51B
(-7.4%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
130
Reduced
239
Closed
349
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$184M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$150M |
| 3 |
Avista
AVA
|
$142M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$110M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$99.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$274M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$152M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$150M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$133M |
| 5 |
WR
Westar Energy Inc
WR
|
$127M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 14.95% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 5.85% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $22.1M | 0.4% |
+241,446
| New | +$22.1M |
|
|
MGI
52
DELISTED
MoneyGram International, Inc. New
MGI
| $20.4M | 0.37% |
1,266,944
| – | – |
|
|
HSNI
53
DELISTED
HSN, Inc.
HSNI
| $19.7M | 0.36% |
+503,868
| New | +$19.7M |
|
54
Hewlett Packard
HPE
$29.9B
| $17.6M | 0.32% |
1,195,899
+9,568
| +0.8% | +$141K |
|
|
CUNB
55
DELISTED
CU Bancorp
CUNB
| $16.8M | 0.3% |
432,880
+130,243
| +43% | +$5.05M |
|
|
RIC
56
DELISTED
Richmont Mines Inc.
RIC
| $15.9M | 0.29% |
+1,704,567
| New | +$15.9M |
|
|
FDC
57
DELISTED
First Data Corporation
FDC
| $14.6M | 0.27% |
+810,192
| New | +$14.6M |
|
|
VG
58
DELISTED
Vonage Holdings Corporation
VG
| $14.6M | 0.26% |
1,791,337
+75,837
| +4% | +$617K |
|
|
MSFG
59
DELISTED
MainSource Financial Group Inc
MSFG
| $14M | 0.25% |
+390,418
| New | +$14M |
|
|
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
| $14M | 0.25% |
+244,417
| New | +$14M |
|
61
D.R. Horton
DHI
$51.3B
| $13.4M | 0.24% |
+335,600
| New | +$13.4M |
|
62
FMC
FMC
$4.78B
| $12.9M | 0.23% |
144,776
+133,986
| +1,242% | +$12M |
|
|
NBLX
63
DELISTED
Noble Midstream Partners LP
NBLX
| $12.7M | 0.23% |
+245,455
| New | +$12.7M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.22% |
71,409
+67,286
| +1,632% | +$11.5M |
|
|
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 0.21% |
446,074
+360,827
| +423% | +$9.2M |
|
|
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.3M | 0.19% |
701,676
-2,818,570
| -80% | -$41.4M |
|
67
Honeywell
HON
$137B
| $10.3M | 0.19% |
72,699
+58,718
| +420% | +$8.32M |
|
|
ARCX
68
DELISTED
Arc Logistics Partners LP
ARCX
| $9.56M | 0.17% |
572,635
| – | – |
|
|
OSPRU
69
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $9.38M | 0.17% |
+944,425
| New | +$9.38M |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $8.8M | 0.16% |
+784,200
| New | +$8.8M |
|
71
Newell Brands
NWL
$2.54B
| $8.54M | 0.15% |
+200,034
| New | +$8.54M |
|
|
PSTB
72
DELISTED
Park Sterling Corp.
PSTB
| $8.44M | 0.15% |
679,743
+278,390
| +69% | +$3.46M |
|
|
FPO
73
DELISTED
First Potomac Realty Trust
FPO
| $8.31M | 0.15% |
+746,235
| New | +$8.31M |
|
|
MR
74
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.13M | 0.15% |
3,251,230
| – | – |
|
|
WFBI
75
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $7.98M | 0.14% |
224,324
+38,824
| +21% | +$1.38M |
|