MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+2.16%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.17B
AUM Growth
+$557M
Cap. Flow
+$323M
Cap. Flow %
6.25%
Top 10 Hldgs %
42.71%
Holding
494
New
281
Increased
43
Reduced
34
Closed
82

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
$290M
2
OCR
OMNICARE INC
OCR
$229M
3
ALTR
ALTERA CORP
ALTR
$194M
4
ETP
Energy Transfer Partners L.p.
ETP
$168M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$95.7M

Top Sells

1
BABA icon
Alibaba
BABA
$259M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$171M
3
LO
LORILLARD INC COM STK
LO
$130M
4
WMB icon
Williams Companies
WMB
$125M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$89.3M

Sector Composition

1 Energy 37.12%
2 Consumer Discretionary 8.77%
3 Technology 5.68%
4 Communication Services 4.59%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNE
451
DELISTED
SUNEDISON, INC COM
SUNE
– –
-201,400
Closed -$4.83M
BTU
452
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-725
Closed -$54K
ATML
453
DELISTED
ATMEL CORP
ATML
– –
0
– –
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
– –
-150,000
Closed -$6.69M
ANR
455
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-200,000
Closed -$200K
KRFT
456
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-60,000
Closed -$5.23M
BBNK
457
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-381,303
Closed -$9.96M
TEG
458
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-281,084
Closed -$20.2M
BKYF
459
DELISTED
BK KY FINL CORP
BKYF
– –
-61,026
Closed -$2.99M
LO
460
DELISTED
LORILLARD INC COM STK
LO
– –
-1,983,891
Closed -$130M
XLS
461
DELISTED
EXELIS INC COM STK
XLS
– –
-845,692
Closed -$20.6M
PCYC
462
DELISTED
PHARMACYCLICS INC
PCYC
– –
-197,665
Closed -$50.6M
KFX
463
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-1,420,183
Closed -$15.6M
ARUN
464
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-837,322
Closed -$20.5M
TRW
465
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-201,762
Closed -$21.2M
TLM
466
DELISTED
TALISMAN ENERGY INC
TLM
– –
-9,505,225
Closed -$73M
HPTX
467
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-192,726
Closed -$8.85M
ASPX
468
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-175,694
Closed -$17.6M
ELX
469
DELISTED
EMULEX CORP
ELX
– –
-1,942,283
Closed -$15.5M
RGP
470
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-6,775,187
Closed -$171M
MVNR
471
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-696,931
Closed -$12.4M
SLXP
472
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-516,897
Closed -$89.3M
RIOM
473
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-3,502,399
Closed -$8.61M
AVIV
474
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-228,461
Closed -$8.34M
DISH
475
DELISTED
DISH Network Corp.
DISH
– –
-245,987
Closed -$17.2M
16 17 18
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