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 | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $1.68M | 0.03% |
65,733
+27,312
| +71% | +$699K |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.68M | 0.03% |
+11,150
| New | +$1.68M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.66M | 0.03% |
8,847
+39
| +0.4% | +$7.33K |
|
129
EQT Corp
EQT
$32.2B
| $1.64M | 0.03% |
52,937
+19,169
| +57% | +$594K |
|
130
LyondellBasell Industries
LYB
$17.7B
| $1.64M | 0.03% |
+14,864
| New | +$1.64M |
|
|
TRTX
131
TPG RE Finance Trust
TRTX
$761M
| $1.61M | 0.03% |
84,372
-115,628
| -58% | -$2.2M |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $1.6M | 0.03% |
22,787
-28,964
| -56% | -$2.03M |
|
133
Cboe Global Markets
CBOE
$24.3B
| $1.59M | 0.03% |
12,773
+4,671
| +58% | +$582K |
|
134
Ball Corp
BALL
$13.9B
| $1.57M | 0.03% |
+41,557
| New | +$1.57M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $1.56M | 0.03% |
16,618
+14,428
| +659% | +$1.36M |
|
136
Synopsys
SNPS
$111B
| $1.56M | 0.03% |
18,329
+15,164
| +479% | +$1.29M |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.03% |
20,842
-38,922
| -65% | -$2.86M |
|
138
Electronic Arts
EA
$42.2B
| $1.53M | 0.03% |
14,529
+12,795
| +738% | +$1.34M |
|
139
Ingredion
INGR
$8.24B
| $1.5M | 0.03% |
+10,711
| New | +$1.5M |
|
140
Arch Capital
ACGL
$34.1B
| $1.49M | 0.03% |
+49,266
| New | +$1.49M |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $1.48M | 0.03% |
+115,573
| New | +$1.48M |
|
142
Amdocs
DOX
$9.46B
| $1.47M | 0.03% |
22,479
+2,575
| +13% | +$169K |
|
143
Celanese
CE
$5.34B
| $1.47M | 0.03% |
13,729
-9,838
| -42% | -$1.05M |
|
144
Oneok
OKE
$45.7B
| $1.47M | 0.03% |
27,500
+13,752
| +100% | +$735K |
|
145
Cooper Companies
COO
$13.5B
| $1.46M | 0.03% |
26,812
+2,068
| +8% | +$113K |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.03% |
+21,659
| New | +$1.46M |
|
147
CSX Corp
CSX
$60.6B
| $1.44M | 0.03% |
78,351
+38,691
| +98% | +$710K |
|
148
Funko
FNKO
$179M
| $1.44M | 0.03% |
+216,100
| New | +$1.44M |
|
149
White Mountains Insurance
WTM
$4.63B
| $1.44M | 0.03% |
+1,686
| New | +$1.44M |
|
150
Greif
GEF
$3.57B
| $1.41M | 0.03% |
23,343
+9
| +0% | +$545 |
|