MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.57%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.28B
AUM Growth
+$2.28B
(-18%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
460
New
34
Increased
24
Reduced
20
Closed
229
Top Buys
| 1 |
Teekay
TK
|
$116M |
| 2 |
Plains GP Holdings
PAGP
|
$94.3M |
| 3 |
Lamar Advertising Co
LAMR
|
$59.8M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$56.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$52.5M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$133M |
| 2 |
Cheniere Energy
LNG
|
$97.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$79.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$66.2M |
| 5 |
DELL
DELL INC
DELL
|
$63M |
Sector Composition
| 1 | Energy | 49.13% |
| 2 | Real Estate | 7.14% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
| $23.4M | 0.48% |
849,071
-1,013,622
| -54% | -$28M |
|
|
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
| $23M | 0.47% |
+750,000
| New | +$23M |
|
|
LPS
28
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $22.6M | 0.47% |
605,258
+12,652
| +2% | +$473K |
|
|
OUTR
29
DELISTED
OUTERWALL INC
OUTR
| $21.9M | 0.45% |
+325,340
| New | +$21.9M |
|
|
VPHM
30
DELISTED
VIROPHARMA INC
VPHM
| $21.1M | 0.44% |
423,700
+396,617
| +1,464% | +$19.8M |
|
31
ODP
ODP
$637M
| $20.8M | 0.43% |
3,939,473
-5,523,477
| -58% | -$29.2M |
|
|
UNS
32
DELISTED
UNS ENERGY CORP COM
UNS
| $20.6M | 0.43% |
+345,000
| New | +$20.6M |
|
33
McKesson
MCK
$85.9B
| $19.3M | 0.4% |
+119,400
| New | +$19.3M |
|
|
CPWR
34
DELISTED
COMPUWARE CORP
CPWR
| $15.4M | 0.32% |
1,377,029
+1,277,029
| +1,277% | +$14.3M |
|
|
LSI
35
DELISTED
LSI CORPORATION
LSI
| $15.3M | 0.31% |
+1,385,000
| New | +$15.3M |
|
36
Equinix
EQIX
$74.6B
| $13.8M | 0.28% |
77,500
+60,176
| +347% | +$10.7M |
|
37
Energy Transfer Partners
ET
$60.3B
| $12.9M | 0.27% |
157,541
+17,802
| +13% | +$1.46M |
|
|
LIFE
38
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12M | 0.25% |
158,959
-113,649
| -42% | -$8.61M |
|
39
Herc Holdings
HRI
$4.2B
| $11.4M | 0.24% |
+400,000
| New | +$11.4M |
|
40
Oil States International
OIS
$328M
| $10.9M | 0.22% |
107,143
-350,091
| -77% | -$35.6M |
|
41
Blackstone Mortgage Trust
BXMT
$3.33B
| $10.7M | 0.22% |
392,996
-275,053
| -41% | -$7.46M |
|
42
iShares MSCI Mexico ETF
EWW
$1.81B
| $10.2M | 0.21% |
+150,000
| New | +$10.2M |
|
|
EQU
43
DELISTED
EQUAL ENERGY LTD COM
EQU
| $8.52M | 0.18% |
+1,595,034
| New | +$8.52M |
|
44
The Mosaic Company
MOS
$10.4B
| $8.27M | 0.17% |
175,000
-212,800
| -55% | -$10.1M |
|
45
Hilton Worldwide
HLT
$64.7B
| $7.79M | 0.16% |
+350,000
| New | +$7.79M |
|
|
ZOLT
46
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $6.89M | 0.14% |
411,506
+8,586
| +2% | +$144K |
|
|
MACK
47
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.55M | 0.14% |
1,226,893
-427,944
| -26% | -$2.29M |
|
48
Darling Ingredients
DAR
$5.05B
| $6.26M | 0.13% |
+300,000
| New | +$6.26M |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $5.92M | 0.12% |
96,522
-42,583
| -31% | -$2.61M |
|
|
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.05M | 0.08% |
50,038
+4,538
| +10% | +$367K |
|