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 | |
|---|---|---|---|---|---|---|
776
Northwest Bancshares
NWBI
$1.83B
| – | – |
-39,838
| Closed | -$688K |
|
777
News Corp Class A
NWSA
$16.6B
| – | – |
-17,932
| Closed | -$238K |
|
778
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
779
ONE Gas
OGS
$4.49B
| – | – |
-2,735
| Closed | -$201K |
|
780
Oceaneering
OII
$2.43B
| – | – |
-64,110
| Closed | -$1.68M |
|
781
Oil States International
OIS
$336M
| – | – |
-23,399
| Closed | -$593K |
|
782
Owens & Minor
OMI
$418M
| – | – |
-32,394
| Closed | -$946K |
|
783
Oracle
ORCL
$672B
| – | – |
-18,345
| Closed | -$887K |
|
784
Old Republic International
ORI
$9.96B
| – | – |
-19,918
| Closed | -$392K |
|
785
OSI Systems
OSIS
$3.84B
| – | – |
-2,228
| Closed | -$204K |
|
786
Open Text
OTEX
$8.69B
| – | – |
-6,271
| Closed | -$202K |
|
787
Ovintiv
OVV
$10.7B
| – | – |
-755,020
| Closed | -$44.5M |
|
788
Pan American Silver
PAAS
$14.9B
| – | – |
-87,729
| Closed | -$1.5M |
|
789
Phibro Animal Health
PAHC
$1.65B
| – | – |
-16,341
| Closed | -$605K |
|
790
PepsiCo
PEP
$196B
| – | – |
-17,635
| Closed | -$1.97M |
|
791
Packaging Corp of America
PKG
$19.2B
| – | – |
-4,328
| Closed | -$496K |
|
792
Plexus
PLXS
$3.67B
| – | – |
-3,629
| Closed | -$204K |
|
|
PMT
793
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-35,905
| Closed | -$624K |
|
794
ProAssurance
PRA
$1.22B
| – | – |
-4,505
| Closed | -$246K |
|
795
Primerica
PRI
$8.88B
| – | – |
-2,500
| Closed | -$204K |
|
796
Prudential Financial
PRU
$37.2B
| – | – |
-7,935
| Closed | -$844K |
|
797
Quanta Services
PWR
$55.6B
| – | – |
-7,722
| Closed | -$289K |
|
798
Radware
RDWR
$1.09B
| – | – |
-12,235
| Closed | -$206K |
|
799
RH
RH
$4.29B
| – | – |
-4,224
| Closed | -$297K |
|
800
ResMed
RMD
$41B
| – | – |
-19,376
| Closed | -$1.49M |
|