MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.13%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.79B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
484
New
100
Increased
91
Reduced
79
Closed
81
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$59M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$53.8M |
| 3 |
Oneok
OKE
|
$40.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$39.1M |
| 5 |
Oil States International
OIS
|
$38.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$83.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$79.2M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$61.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$57.6M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$47.3M |
Sector Composition
| 1 | Energy | 46.53% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Real Estate | 2.96% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
201
DELISTED
IHS INC CL-A COM STK
IHS
| $810K | 0.01% |
+7,098
| New | +$810K |
|
202
Sally Beauty Holdings
SBH
$1.44B
| $805K | 0.01% |
30,767
-21,282
| -41% | -$557K |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $794K | 0.01% |
6,889
-6,532
| -49% | -$753K |
|
204
Credit Acceptance
CACC
$5.75B
| $793K | 0.01% |
7,160
-57
| -0.8% | -$6.31K |
|
205
TripAdvisor
TRIP
$2B
| $789K | 0.01% |
10,401
-7,844
| -43% | -$595K |
|
|
FNFG
206
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $762K | 0.01% |
+73,440
| New | +$762K |
|
207
Diamondback Energy
FANG
$39.7B
| $758K | 0.01% |
+17,786
| New | +$758K |
|
208
Constellation Brands
STZ
$25.6B
| $732K | 0.01% |
12,755
-410,245
| -97% | -$23.5M |
|
209
General Motors
GM
$55B
| $719K | 0.01% |
+20,000
| New | +$719K |
|
|
PNRA
210
DELISTED
Panera Bread Co
PNRA
| $704K | 0.01% |
4,441
+977
| +28% | +$155K |
|
|
LVNTA
211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $699K | 0.01% |
32,263
-79,161
| -71% | -$1.72M |
|
212
Comcast
CMCSA
$125B
| $692K | 0.01% |
30,648
+7,192
| +31% | +$162K |
|
213
Bright Horizons
BFAM
$6.61B
| $681K | 0.01% |
+19,011
| New | +$681K |
|
214
Mid-America Apartment Communities
MAA
$16.9B
| $679K | 0.01% |
+10,866
| New | +$679K |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $673K | 0.01% |
+11,511
| New | +$673K |
|
216
MarketAxess Holdings
MKTX
$6.96B
| $656K | 0.01% |
+10,921
| New | +$656K |
|
217
Air Products & Chemicals
APD
$64B
| $654K | 0.01% |
+6,630
| New | +$654K |
|
|
GNC
218
DELISTED
GNC Holdings, Inc.
GNC
| $640K | 0.01% |
11,719
-11,592
| -50% | -$633K |
|
219
Microchip Technology
MCHP
$35.3B
| $637K | 0.01% |
31,622
-38,012
| -55% | -$766K |
|
220
Openlane
KAR
$3.11B
| $634K | 0.01% |
+59,331
| New | +$634K |
|
221
Evertec
EVTC
$2.18B
| $629K | 0.01% |
+28,339
| New | +$629K |
|
222
RenaissanceRe
RNR
$11.2B
| $625K | 0.01% |
+6,901
| New | +$625K |
|
223
ProAssurance
PRA
$1.22B
| $624K | 0.01% |
13,840
-9,545
| -41% | -$430K |
|
|
DYN
224
DELISTED
Dynegy, Inc.
DYN
| $621K | 0.01% |
+32,129
| New | +$621K |
|
225
Upbound Group
UPBD
$1.46B
| $620K | 0.01% |
16,272
-27,170
| -63% | -$1.04M |
|