MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+1.14%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$507M
Cap. Flow %
11.01%
Top 10 Hldgs %
45.32%
Holding
275
New
112
Increased
38
Reduced
16
Closed
64

Top Buys

1
BABA icon
Alibaba
BABA
$317M
2
TK icon
Teekay
TK
$152M
3
DTV
DIRECTV COM STK (DE)
DTV
$132M
4
LO
LORILLARD INC COM STK
LO
$122M
5
AGN
Allergan plc
AGN
$101M

Top Sells

1
AGN
ALLERGAN INC
AGN
$277M
2
SE
Spectra Energy Corp Wi
SE
$159M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$127M
4
APC
Anadarko Petroleum
APC
$103M
5
DVN icon
Devon Energy
DVN
$88M

Sector Composition

1 Energy 44.85%
2 Consumer Discretionary 15.36%
3 Technology 5.69%
4 Healthcare 3.38%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONDK
226
DELISTED
On Deck Capital, Inc.
ONDK
– –
-25,000
Closed -$561K
S
227
DELISTED
Sprint Corporation
S
– –
0
– –
AVP
228
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
CARB
229
DELISTED
Carbonite Inc
CARB
– –
-50,900
Closed -$726K
APC
230
DELISTED
Anadarko Petroleum
APC
– –
-1,245,995
Closed -$103M
RMP
231
DELISTED
Rice Midstream Partners LP
RMP
– –
-230,047
Closed -$3.85M
OA
232
DELISTED
Orbital ATK, Inc.
OA
– –
-55,200
Closed -$6.42M
TMUSP
233
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-150,000
Closed -$7.85M
VWR
234
DELISTED
VWR Corporation
VWR
– –
-54,775
Closed -$1.42M
SE
235
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,381,689
Closed -$159M
MRD
236
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,369,818
Closed -$42.7M
NTI
237
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-2,125,009
Closed -$47M
ADT
238
DELISTED
ADT CORP
ADT
– –
0
– –
CFN
239
DELISTED
CAREFUSION CORPORATION
CFN
– –
-315,452
Closed -$18.7M
PTRY
240
DELISTED
PANTRY INC (THE)
PTRY
– –
-177,321
Closed -$6.57M
CODE
241
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,692,211
Closed -$57.9M
PTP
242
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-72,106
Closed -$5.29M
CVD
243
DELISTED
COVANCE INC.
CVD
– –
-69,488
Closed -$7.22M
AMRE
244
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-200,831
Closed -$5.33M
TRLA
245
DELISTED
TRULIA INC (DEL)
TRLA
– –
-344,563
Closed -$15.9M
VOLC
246
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-352,756
Closed -$6.31M
SAPE
247
DELISTED
SAPIENT CORP
SAPE
– –
-191,689
Closed -$4.77M
GTIV
248
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-232,708
Closed -$4.43M
PL
249
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-102,293
Closed -$7.13M
SWY
250
DELISTED
SAFEWAY INC
SWY
– –
-563,446
Closed -$19.8M
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10
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