MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.83%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3B
AUM Growth
+$3B
(+32%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
290
New
41
Increased
30
Reduced
10
Closed
38
Top Buys
| 1 |
Archrock
AROC
|
$131M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$124M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$105M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$89.2M |
| 5 |
SiriusXM
SIRI
|
$63.4M |
Top Sells
| 1 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$62.6M |
| 2 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$56.5M |
| 3 |
American Airlines Group
AAL
|
$55.3M |
| 4 |
Teekay
TK
|
$46.6M |
| 5 |
EOG Resources
EOG
|
$46.5M |
Sector Composition
| 1 | Energy | 47.81% |
| 2 | Communication Services | 12.23% |
| 3 | Real Estate | 6.72% |
| 4 | Healthcare | 4.25% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $32.1M | 0.64% |
+1,024,494
| New | +$32.1M |
|
|
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
| $31.8M | 0.63% |
1,079,644
+329,644
| +44% | +$9.7M |
|
|
CPWR
28
DELISTED
COMPUWARE CORP
CPWR
| $31.4M | 0.62% |
2,988,321
+1,611,292
| +117% | +$16.9M |
|
29
Service Corp International
SCI
$10.9B
| $31.3M | 0.62% |
1,575,331
+85,331
| +6% | +$1.7M |
|
30
TEGNA Inc
TGNA
$3.41B
| $30.4M | 0.6% |
1,100,000
+1,000,000
| +1,000% | +$27.6M |
|
31
Verizon
VZ
$184B
| $27.9M | 0.55% |
+586,906
| New | +$27.9M |
|
32
Applied Materials
AMAT
$124B
| $23.8M | 0.47% |
+1,165,400
| New | +$23.8M |
|
|
JOSB
33
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $22.6M | 0.45% |
+350,701
| New | +$22.6M |
|
|
UNS
34
DELISTED
UNS ENERGY CORP COM
UNS
| $21.6M | 0.43% |
359,731
+14,731
| +4% | +$884K |
|
|
APL
35
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $21.1M | 0.42% |
656,421
+561,001
| +588% | +$18M |
|
36
Equinix
EQIX
$74.6B
| $18.7M | 0.37% |
101,133
+23,633
| +30% | +$4.37M |
|
37
Energy Transfer Partners
ET
$60.3B
| $16.7M | 0.33% |
356,802
+199,261
| +126% | +$1.95M |
|
38
Liberty Media Series A
FWONA
$22.5B
| $16.1M | 0.32% |
+123,159
| New | +$16.1M |
|
|
LSI
39
DELISTED
LSI CORPORATION
LSI
| $16M | 0.32% |
1,444,148
+59,148
| +4% | +$655K |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $14.3M | 0.28% |
+522,700
| New | +$14.3M |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.27% |
+963,369
| New | +$13.5M |
|
|
PACD
42
DELISTED
Pacific Drilling S A
PACD
| $12.4M | 0.25% |
+1,139,700
| New | +$12.4M |
|
|
EGN
43
DELISTED
Energen
EGN
| $10.7M | 0.21% |
+132,098
| New | +$10.7M |
|
|
APLP
44
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.98M | 0.2% |
+350,000
| New | +$9.98M |
|
|
WNR
45
DELISTED
Western Refining Inc
WNR
| $9.65M | 0.19% |
+250,000
| New | +$9.65M |
|
46
Comcast
CMCSA
$125B
| $9.38M | 0.19% |
+187,509
| New | +$9.38M |
|
47
Voya Financial
VOYA
$7.28B
| $9.07M | 0.18% |
+250,000
| New | +$9.07M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $7.81M | 0.15% |
+175,000
| New | +$7.81M |
|
|
TIBX
49
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.88M | 0.14% |
338,788
+188,788
| +126% | +$3.84M |
|
|
EQU
50
DELISTED
EQUAL ENERGY LTD COM
EQU
| $6.45M | 0.13% |
1,407,196
-187,838
| -12% | -$860K |
|