MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $34.3M | 0.56% |
1,028,800
+878,800
| +586% | +$29.3M |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $33.9M | 0.56% |
469,741
+102,130
| +28% | +$7.38M |
|
28
Kinder Morgan
KMI
$59.4B
| $32.9M | 0.54% |
+925,604
| New | +$32.9M |
|
|
LGCY
29
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $32.4M | 0.53% |
1,197,911
+176,571
| +17% | +$4.77M |
|
30
Phillips 66
PSX
$52.8B
| $31.2M | 0.51% |
+539,900
| New | +$31.2M |
|
|
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.4M | 0.48% |
+540,739
| New | +$29.4M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $24.6M | 0.4% |
+500,000
| New | +$24.6M |
|
|
ONXX
33
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $24.3M | 0.4% |
+194,500
| New | +$24.3M |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $21.9M | 0.36% |
546,602
+246,864
| +82% | +$9.9M |
|
35
Vodafone
VOD
$28.2B
| $21.8M | 0.36% |
+608,220
| New | +$21.8M |
|
|
HMA
36
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $21.3M | 0.35% |
+1,666,000
| New | +$21.3M |
|
|
WCRX
37
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $21.3M | 0.35% |
930,949
-226,451
| -20% | -$5.17M |
|
|
LIFE
38
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $20.4M | 0.34% |
272,608
-33,992
| -11% | -$2.54M |
|
|
NYX
39
DELISTED
NYSE EURONEXT INC
NYX
| $20.3M | 0.34% |
484,625
-60,426
| -11% | -$2.54M |
|
|
DOLE
40
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $20.2M | 0.33% |
+1,480,467
| New | +$20.2M |
|
|
NVE
41
DELISTED
NV ENERGY, INC
NVE
| $20M | 0.33% |
845,210
-105,391
| -11% | -$2.49M |
|
|
LPS
42
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $19.7M | 0.32% |
592,606
-1,729,924
| -74% | -$57.6M |
|
43
Teck Resources
TECK
$16.5B
| $18.3M | 0.3% |
682,995
-1,123,595
| -62% | -$30.2M |
|
44
Agilent Technologies
A
$35.5B
| $17M | 0.28% |
463,767
-31,631
| -6% | -$1.16M |
|
45
Blackstone Mortgage Trust
BXMT
$3.33B
| $16.8M | 0.28% |
668,049
+177,330
| +36% | +$4.47M |
|
46
The Mosaic Company
MOS
$10.4B
| $16.7M | 0.27% |
+387,800
| New | +$16.7M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.22% |
217,925
+209,143
| +2,381% | +$12.9M |
|
|
MOLXA
48
DELISTED
MOLEX INC CL-A
MOLXA
| $12.8M | 0.21% |
+335,000
| New | +$12.8M |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.3M | 0.2% |
400,109
-299,891
| -43% | -$9.24M |
|
50
Liberty Global Class A
LBTYA
$4.03B
| $12.2M | 0.2% |
+372,633
| New | +$12.2M |
|