MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+7.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.61B
AUM Growth
-$1.62B
Cap. Flow
-$1.96B
Cap. Flow %
-35%
Top 10 Hldgs %
36.2%
Holding
508
New
154
Increased
78
Reduced
82
Closed
138

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$190M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$158M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$138M
4
ITC
ITC HOLDINGS CORP
ITC
$107M
5
STR
QUESTAR CORP
STR
$104M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$764M
2
CB
CHUBB CORPORATION
CB
$688M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$435M
4
KLAC icon
KLA
KLAC
$383M
5
PCP
PRECISION CASTPARTS CORP
PCP
$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.83%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGN
326
DELISTED
Energen
EGN
– –
-1,500,000
Closed -$61.5M
VR
327
DELISTED
Validus Hold Ltd
VR
– –
-9,118
Closed -$422K
CIE
328
DELISTED
Cobalt International Energy, Inc
CIE
– –
-905
Closed -$73K
HW
329
DELISTED
Headwaters Inc
HW
– –
-22,751
Closed -$384K
GGP
330
DELISTED
GGP Inc.
GGP
– –
-12,174
Closed -$331K
NTK
331
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-9,027
Closed -$394K
QLGC
332
DELISTED
QLOGIC CORP
QLGC
– –
-33,164
Closed -$405K
SUNE
333
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
NPBC
334
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-3,605,083
Closed -$44.5M
HNT
335
DELISTED
HEALTH NET INC
HNT
– –
-2,408,532
Closed -$165M
SFG
336
DELISTED
STANCORP FINL GRP
SFG
– –
-413,778
Closed -$47.1M
NBBC
337
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-963,352
Closed -$11.7M
ARPI
338
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-879,160
Closed -$16.6M
DMND
339
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-969,547
Closed -$37.4M
FRM
340
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-487,832
Closed -$3.25M
TSYS
341
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-2,064,777
Closed -$10.3M
KING
342
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-4,073,847
Closed -$72.8M
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,219,535
Closed -$58.2M
METR
344
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-507,115
Closed -$15.9M
OCAT
345
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-1,611,916
Closed -$13.6M
CTCT
346
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,452,548
Closed -$42.5M
PBY
347
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,507,568
Closed -$27.8M
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,212,092
Closed -$764M
SYA
349
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,873,705
Closed -$59.5M
RENT
350
DELISTED
RENTRAK CORP
RENT
– –
-18,374
Closed -$873K
12 13
14
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