MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5.17B
(+12%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.33B
| $43.7M | 0.62% |
1,570,002
+1,470,002
| +1,470% | +$40.9M |
|
|
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
| $43.5M | 0.62% |
2,151,842
+51,130
| +2% | +$1.03M |
|
|
ANN
28
DELISTED
ANN INC
ANN
| $38.9M | 0.55% |
+805,829
| New | +$38.9M |
|
|
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.4M | 0.55% |
628,447
+285,533
| +83% | +$17.4M |
|
|
ADVS
30
DELISTED
ADVENT SOFTWARE INC
ADVS
| $37.8M | 0.54% |
855,906
+388,091
| +83% | +$17.2M |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $37.7M | 0.54% |
270,503
+120,998
| +81% | +$16.9M |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $37.6M | 0.53% |
+301,765
| New | +$37.6M |
|
|
CYN
33
DELISTED
CITY NATIONAL CORPORATION
CYN
| $36.9M | 0.52% |
407,676
+177,345
| +77% | +$16M |
|
|
SUSQ
34
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $36.8M | 0.52% |
2,603,201
+1,067,487
| +70% | +$15.1M |
|
|
IGTE
35
DELISTED
IGATE CORPORATION
IGTE
| $36.7M | 0.52% |
+769,874
| New | +$36.7M |
|
|
MWV
36
DELISTED
MEADWESTVACO CORP
MWV
| $35.8M | 0.51% |
759,347
+357,400
| +89% | +$16.9M |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $34.7M | 0.49% |
+450,980
| New | +$34.7M |
|
|
PPO
38
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $34.2M | 0.49% |
571,228
+222,167
| +64% | +$13.3M |
|
|
FSL
39
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $34M | 0.48% |
850,871
+339,474
| +66% | +$13.6M |
|
40
Humana
HUM
$37.5B
| $33.4M | 0.48% |
+174,837
| New | +$33.4M |
|
41
Energy Transfer Partners
ET
$60.3B
| $31.9M | 0.45% |
496,379
-173,100
| -26% | -$11.1M |
|
42
Cheniere Energy
LNG
$52.6B
| $30.2M | 0.43% |
+435,849
| New | +$30.2M |
|
|
KYTH
43
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $28.7M | 0.41% |
+380,567
| New | +$28.7M |
|
|
AEC
44
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $28.2M | 0.4% |
+986,013
| New | +$28.2M |
|
|
MCRL
45
DELISTED
MICREL INC
MCRL
| $28.1M | 0.4% |
+2,022,955
| New | +$28.1M |
|
|
RICE
46
DELISTED
Rice Energy Inc.
RICE
| $27.9M | 0.4% |
1,338,145
+360,900
| +37% | +$7.52M |
|
47
Plains All American Pipeline
PAA
$12.3B
| $27.8M | 0.4% |
+637,918
| New | +$27.8M |
|
|
OWW
48
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $27.5M | 0.39% |
2,406,143
+1,085,325
| +82% | +$12.4M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $27.2M | 0.39% |
440,646
-563,556
| -56% | -$34.8M |
|
50
Range Resources
RRC
$8.18B
| $27.1M | 0.39% |
549,550
-393,200
| -42% | -$19.4M |
|