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
Cap. Flow
-$222M
Cap. Flow %
-7.96%
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
OKE icon
Oneok
OKE
$40.1M
4
LAMR icon
Lamar Advertising Co
LAMR
$39.1M
5
OIS icon
Oil States International
OIS
$38.2M

Top Sells

1
PFE icon
Pfizer
PFE
$83.8M
2
LBTYK icon
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
HRG
276
DELISTED
HRG Group, Inc.
HRG
$104K ﹤0.01%
+10,000
New +$104K
ARR.WS
277
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$7K ﹤0.01%
2,358,651
– –
XRT icon
278
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
XYL icon
279
Xylem
XYL
$34.2B
– –
-10,014
Closed -$270K
ZTS icon
280
Zoetis
ZTS
$67.9B
– –
-1,152,537
Closed -$35.6M
BECN
281
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,488
Closed -$246K
SAVE
282
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-59,690
Closed -$1.9M
TGH
283
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,040
Closed -$386K
ATCO
284
DELISTED
Atlas Corp.
ATCO
– –
0
– –
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
GPOR
286
DELISTED
Gulfport Energy Corp.
GPOR
– –
-261,210
Closed -$12.3M
AMTD
287
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
NBL
288
DELISTED
Noble Energy, Inc.
NBL
– –
-299,422
Closed -$18M
LM
289
DELISTED
Legg Mason, Inc.
LM
– –
-10,545
Closed -$327K
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
– –
-703
Closed -$2.71M
S
291
DELISTED
Sprint Corporation
S
– –
0
– –
MDCO
292
DELISTED
Medicines Co
MDCO
– –
-45,247
Closed -$1.39M
AVP
293
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
BID
294
DELISTED
Sotheby's
BID
– –
0
– –
APC
295
DELISTED
Anadarko Petroleum
APC
– –
0
– –
PNK
296
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
DD
298
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
NSR
299
DELISTED
Neustar Inc
NSR
– –
-22,071
Closed -$1.07M
CIE
300
DELISTED
Cobalt International Energy, Inc
CIE
– –
-45,307
Closed -$18.1M
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