MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5.62B
(+1.9%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.69%
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 | |
|---|---|---|---|---|---|---|
51
Civitas Resources
CIVI
$3.31B
| $21M | 0.37% |
+759,317
| New | +$21M |
|
|
HSNI
52
DELISTED
HSN, Inc.
HSNI
| $20.3M | 0.36% |
503,868
| – | – |
|
53
Walt Disney
DIS
$212B
| $19.1M | 0.34% |
+177,963
| New | +$19.1M |
|
54
VanEck Gold Miners ETF
GDX
$19.7B
| $18.6M | 0.33% |
+800,000
| New | +$18.6M |
|
|
MSFG
55
DELISTED
MainSource Financial Group Inc
MSFG
| $16.7M | 0.3% |
461,275
+70,857
| +18% | +$2.57M |
|
|
MGI
56
DELISTED
MoneyGram International, Inc. New
MGI
| $16.7M | 0.3% |
1,266,944
| – | – |
|
|
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.9M | 0.28% |
1,230,142
+528,466
| +75% | +$6.82M |
|
|
LEXEA
58
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.5M | 0.26% |
327,390
+268,983
| +461% | +$11.9M |
|
|
FDC
59
DELISTED
First Data Corporation
FDC
| $12.5M | 0.22% |
750,000
-60,192
| -7% | -$1.01M |
|
|
SCMP
60
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $9.02M | 0.16% |
+502,510
| New | +$9.02M |
|
|
WFBI
61
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $8.89M | 0.16% |
259,583
+35,259
| +16% | +$1.21M |
|
|
MR
62
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.45M | 0.13% |
3,103,932
-147,298
| -5% | -$353K |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $7.38M | 0.13% |
1,121,918
+1,045,210
| +1,363% | +$6.88M |
|
|
BKMU
64
DELISTED
Bank Mutual Corp
BKMU
| $6.6M | 0.12% |
619,247
+70,055
| +13% | +$746K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.49M | 0.12% |
+306,400
| New | +$6.49M |
|
|
ENTL
66
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.09M | 0.11% |
+249,486
| New | +$6.09M |
|
|
CSBK
67
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.28M | 0.09% |
+309,028
| New | +$5.28M |
|
|
ZIONZ
68
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $5.21M | 0.09% |
352,875
+49,633
| +16% | +$732K |
|
69
Becton Dickinson
BDX
$53.1B
| $4.8M | 0.09% |
22,412
+9,241
| +70% | +$1.98M |
|
70
BCE
BCE
$22.7B
| $4.43M | 0.08% |
92,207
+71,800
| +352% | +$3.45M |
|
71
RPC Inc
RES
$1.04B
| $4.1M | 0.07% |
160,569
+101,942
| +174% | +$2.6M |
|
72
Boston Scientific
BSX
$159B
| $3.76M | 0.07% |
+151,613
| New | +$3.76M |
|
73
CarMax
KMX
$9.08B
| $3.67M | 0.07% |
57,266
+38,205
| +200% | +$2.45M |
|
74
Rogers Communications
RCI
$19.2B
| $3.6M | 0.06% |
+70,600
| New | +$3.6M |
|
75
US Bancorp
USB
$75.6B
| $3.59M | 0.06% |
66,995
+61,101
| +1,037% | +$3.27M |
|