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 | |
|---|---|---|---|---|---|---|
|
DGI
726
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-2,901,736
| Closed | -$102M |
|
727
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-12,513
| Closed | -$418K |
|
728
Hartford Financial Services
HIG
$36.7B
| – | – |
-5,604
| Closed | -$311K |
|
729
Helmerich & Payne
HP
$1.99B
| – | – |
-22,274
| Closed | -$1.16M |
|
730
Hewlett Packard
HPE
$31.5B
| – | – |
-1,195,899
| Closed | -$17.6M |
|
731
HP
HPQ
$27.1B
| – | – |
-21,256
| Closed | -$424K |
|
732
Herc Holdings
HRI
$4.59B
| – | – |
-4,782
| Closed | -$235K |
|
733
Henry Schein
HSIC
$8.21B
| – | – |
-25,644
| Closed | -$1.65M |
|
734
Heartland Express
HTLD
$668M
| – | – |
-8,182
| Closed | -$205K |
|
735
Integra LifeSciences
IART
$1.22B
| – | – |
-10,655
| Closed | -$538K |
|
736
Idexx Laboratories
IDXX
$52.2B
| – | – |
-1,861
| Closed | -$289K |
|
737
Illumina
ILMN
$15.1B
| – | – |
-9,596
| Closed | -$1.86M |
|
738
Intuit
INTU
$187B
| – | – |
-8,516
| Closed | -$1.21M |
|
739
Innoviva
INVA
$1.29B
| – | – |
-12,919
| Closed | -$182K |
|
740
Gartner
IT
$18.7B
| – | – |
-11,586
| Closed | -$1.44M |
|
741
Jacobs Solutions
J
$17.3B
| – | – |
-5,675
| Closed | -$274K |
|
742
Jabil
JBL
$22.4B
| – | – |
-11,058
| Closed | -$316K |
|
743
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-12,888
| Closed | -$1.33M |
|
744
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,885
| Closed | -$233K |
|
|
JNPR
745
DELISTED
Juniper Networks
JNPR
| – | – |
-53,891
| Closed | -$1.5M |
|
|
JWN
746
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
747
Kellanova
K
$27.6B
| – | – |
-62,356
| Closed | -$3.65M |
|
748
KB Home
KBH
$4.62B
| – | – |
-10,115
| Closed | -$244K |
|
749
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-17,565
| Closed | -$1.55M |
|
750
KeyCorp
KEY
$21B
| – | – |
-36,913
| Closed | -$695K |
|