MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.88%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.95B
AUM Growth
-$201M
(-3.3%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,070
New
362
Increased
219
Reduced
140
Closed
307
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$151M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$145M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$145M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$140M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$132M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$128M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$126M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$125M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$125M |
| 5 |
CEB
CEB Inc.
CEB
|
$124M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 9.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NCS Multistage Holdings
NCSM
$111M
| $2.53M | 0.04% |
+5,029
| New | +$2.53M |
|
177
CME Group
CME
$94.4B
| $2.52M | 0.04% |
20,130
+12,134
| +152% | +$1.52M |
|
178
KeyCorp
KEY
$20.8B
| $2.51M | 0.04% |
+134,103
| New | +$2.51M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $2.49M | 0.04% |
+89,410
| New | +$2.49M |
|
180
Reinsurance Group of America
RGA
$12.8B
| $2.49M | 0.04% |
19,397
-2,134
| -10% | -$274K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.04% |
43,259
+38,723
| +854% | +$2.23M |
|
182
Idexx Laboratories
IDXX
$51.4B
| $2.48M | 0.04% |
+15,340
| New | +$2.48M |
|
183
Lear
LEA
$5.91B
| $2.42M | 0.04% |
17,032
-7,123
| -29% | -$1.01M |
|
184
Realty Income
O
$54.2B
| $2.39M | 0.04% |
44,707
+19,878
| +80% | +$1.06M |
|
185
Arch Capital
ACGL
$34.1B
| $2.39M | 0.04% |
+76,758
| New | +$2.39M |
|
186
Norfolk Southern
NSC
$62.3B
| $2.36M | 0.04% |
19,426
-12,150
| -38% | -$1.48M |
|
187
Omnicom Group
OMC
$15.4B
| $2.36M | 0.04% |
+28,510
| New | +$2.36M |
|
188
IBM
IBM
$232B
| $2.34M | 0.04% |
15,941
+4,998
| +46% | +$735K |
|
189
Everest Group
EG
$14.3B
| $2.32M | 0.04% |
9,109
+982
| +12% | +$250K |
|
190
McKesson
MCK
$85.5B
| $2.32M | 0.04% |
14,070
+8,835
| +169% | +$1.45M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $2.31M | 0.04% |
24,141
-29,265
| -55% | -$2.8M |
|
192
3M
MMM
$82.7B
| $2.31M | 0.04% |
+13,270
| New | +$2.31M |
|
193
American Tower
AMT
$92.9B
| $2.28M | 0.04% |
+17,231
| New | +$2.28M |
|
194
State Street
STT
$32B
| $2.24M | 0.03% |
+24,963
| New | +$2.24M |
|
195
Comerica
CMA
$8.85B
| $2.23M | 0.03% |
30,487
+22,942
| +304% | +$1.68M |
|
196
United Parcel Service
UPS
$72.1B
| $2.21M | 0.03% |
+19,935
| New | +$2.21M |
|
197
Royal Bank of Canada
RY
$204B
| $2.17M | 0.03% |
29,832
-5,124
| -15% | -$372K |
|
198
Centene
CNC
$14.2B
| $2.14M | 0.03% |
+53,490
| New | +$2.14M |
|
199
Intuitive Surgical
ISRG
$167B
| $2.12M | 0.03% |
+20,385
| New | +$2.12M |
|
200
Southern Company
SO
$101B
| $2.09M | 0.03% |
43,583
+30,414
| +231% | +$1.46M |
|