MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+11.09%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.23B
AUM Growth
+$788M
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
544
New
156
Increased
51
Reduced
93
Closed
195
Top Buys
| 1 |
KLA
KLAC
|
$472M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$388M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$376M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$212M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$162M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$336M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$110M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$101M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 8.61% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.5B
| $61M | 0.72% |
416,618
-473,462
| -53% | -$69.3M |
|
|
FNFG
27
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $59.7M | 0.7% |
+5,504,270
| New | +$59.7M |
|
|
SYA
28
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $59.5M | 0.7% |
1,873,705
-42,295
| -2% | -$1.34M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $58.2M | 0.68% |
+1,219,535
| New | +$58.2M |
|
|
HPY
30
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $57.4M | 0.67% |
+605,144
| New | +$57.4M |
|
|
PNY
31
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $56.9M | 0.67% |
+997,776
| New | +$56.9M |
|
32
ODP
ODP
$635M
| $55.8M | 0.66% |
989,949
+17,516
| +2% | +$988K |
|
|
ATML
33
DELISTED
ATMEL CORP
ATML
| $54.7M | 0.64% |
6,354,806
+669,196
| +12% | +$5.76M |
|
|
TE
34
DELISTED
TECO ENERGY INC
TE
| $52.5M | 0.62% |
1,968,352
| – | – |
|
|
PMCS
35
DELISTED
P M C SIERRA INC
PMCS
| $50.7M | 0.6% |
+4,358,969
| New | +$50.7M |
|
|
SFG
36
DELISTED
STANCORP FINL GRP
SFG
| $47.1M | 0.55% |
413,778
-9,340
| -2% | -$1.06M |
|
|
NPBC
37
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $44.5M | 0.52% |
3,605,083
-81,378
| -2% | -$1M |
|
|
CTCT
38
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $42.5M | 0.5% |
+1,452,548
| New | +$42.5M |
|
|
EXTN
39
DELISTED
Exterran Corporation
EXTN
| $41.2M | 0.48% |
+2,566,488
| New | +$41.2M |
|
|
AVOL
40
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $37.6M | 0.44% |
1,213,924
+17,516
| +1% | +$542K |
|
|
DMND
41
DELISTED
DIAMOND FOODS, INC.
DMND
| $37.4M | 0.44% |
+969,547
| New | +$37.4M |
|
42
Plains GP Holdings
PAGP
$3.72B
| $36.2M | 0.43% |
1,438,355
| – | – |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $34.2M | 0.4% |
1,227,378
-1,666,837
| -58% | -$46.4M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $33.6M | 0.39% |
727,271
-16,417
| -2% | -$758K |
|
|
IRC
45
DELISTED
INLAND REAL ESTATE CORP
IRC
| $32.6M | 0.38% |
+3,066,892
| New | +$32.6M |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $32.1M | 0.38% |
952,063
-3,313,676
| -78% | -$112M |
|
|
UTIW
47
DELISTED
UTI WORLDWIDE INC
UTIW
| $31.3M | 0.37% |
+4,447,666
| New | +$31.3M |
|
|
PBY
48
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $27.8M | 0.33% |
+1,507,568
| New | +$27.8M |
|
49
Diamondback Energy
FANG
$40.8B
| $26.8M | 0.31% |
+400,000
| New | +$26.8M |
|
|
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
| $25.2M | 0.3% |
+2,291,476
| New | +$25.2M |
|