MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
-2.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.26B
AUM Growth
-$136M
(-3.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
246
New
75
Increased
24
Reduced
18
Closed
78
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$228M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$146M |
| 3 |
TC Energy
TRP
|
$126M |
| 4 |
Plains GP Holdings
PAGP
|
$125M |
| 5 |
Williams Companies
WMB
|
$114M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$462M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$154M |
| 4 |
Teekay
TK
|
$144M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$130M |
Sector Composition
| 1 | Energy | 39.79% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 10.17% |
| 4 | Technology | 4.45% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
| $36M | 0.57% |
+1,240,801
| New | +$36M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.7M | 0.55% |
228,120
-1,011,745
| -82% | -$154M |
|
28
Energy Transfer Partners
ET
$60.3B
| $33M | 0.52% |
1,143,296
+140,292
| +14% | +$4.05M |
|
|
TOO
29
DELISTED
Teekay Offshore Partners L.P.
TOO
| $30.8M | 0.49% |
+1,149,425
| New | +$30.8M |
|
|
GLOG
30
DELISTED
GASLOG LTD
GLOG
| $30.6M | 0.49% |
1,502,451
+2,451
| +0.2% | +$49.9K |
|
|
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
| $29.8M | 0.47% |
+1,110,737
| New | +$29.8M |
|
|
LGCY
32
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $27.9M | 0.44% |
2,442,714
+958,121
| +65% | +$11M |
|
33
Ally Financial
ALLY
$12.6B
| $21.9M | 0.35% |
925,191
+887,579
| +2,360% | +$21M |
|
|
TLM
34
DELISTED
TALISMAN ENERGY INC
TLM
| $21.7M | 0.34% |
+2,771,756
| New | +$21.7M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $20.5M | 0.33% |
+1,132,900
| New | +$20.5M |
|
36
Smith & Nephew
SNN
$16.2B
| $19.9M | 0.32% |
+542,769
| New | +$19.9M |
|
|
SWY
37
DELISTED
SAFEWAY INC
SWY
| $19.8M | 0.31% |
563,446
-674,554
| -54% | -$23.7M |
|
38
American Airlines Group
AAL
$8.87B
| $18.8M | 0.3% |
350,000
-338,668
| -49% | -$18.2M |
|
|
CFN
39
DELISTED
CAREFUSION CORPORATION
CFN
| $18.7M | 0.3% |
+315,452
| New | +$18.7M |
|
|
APLP
40
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $16.6M | 0.26% |
768,818
+198,893
| +35% | +$4.3M |
|
|
TRLA
41
DELISTED
TRULIA INC (DEL)
TRLA
| $15.9M | 0.25% |
+344,563
| New | +$15.9M |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.1M | 0.24% |
207,824
+25,324
| +14% | +$1.84M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $12.7M | 0.2% |
651,400
+530,709
| +440% | +$10.4M |
|
44
Apple
AAPL
$3.54T
| $11.1M | 0.18% |
400,864
+265,712
| +197% | +$7.33M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.6M | 0.17% |
89,689
+33,110
| +59% | +$3.92M |
|
|
REXX
46
DELISTED
Rex Energy Corporation
REXX
| $9.83M | 0.16% |
192,728
-8,030
| -4% | -$410K |
|
47
iShares MSCI France ETF
EWQ
$383M
| $9.61M | 0.15% |
+390,000
| New | +$9.61M |
|
48
iShares MSCI Italy ETF
EWI
$707M
| $9.24M | 0.15% |
+339,550
| New | +$9.24M |
|
49
ODP
ODP
$637M
| $9.16M | 0.15% |
+106,835
| New | +$9.16M |
|
|
AVNR
50
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $8.22M | 0.13% |
+485,000
| New | +$8.22M |
|