MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.61B
AUM Growth
+$5.61B
(-22%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
508
New
154
Increased
78
Reduced
82
Closed
138
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$138M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$107M |
| 5 |
STR
QUESTAR CORP
STR
|
$104M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$435M |
| 4 |
KLA
KLAC
|
$383M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$269M |
Sector Composition
| 1 | Energy | 22.21% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
26
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $90.9M | 1.4% |
9,387,695
+3,883,425
| +71% | +$37.6M |
|
|
VAL
27
DELISTED
Valspar
VAL
| $83.7M | 1.29% |
+781,794
| New | +$83.7M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $78.6M | 1.21% |
1,597,626
-202,374
| -11% | -$9.95M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $77.6M | 1.19% |
1,770,173
+1,042,902
| +143% | +$45.7M |
|
|
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
| $75.7M | 1.17% |
6,273,895
| – | – |
|
|
ALR
31
DELISTED
Alere Inc
ALR
| $73M | 1.12% |
+1,442,368
| New | +$73M |
|
|
TUMI
32
DELISTED
TUMI HLDGS INC COM
TUMI
| $71.9M | 1.11% |
2,681,925
+2,656,735
| +10,547% | +$71.3M |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71.8M | 1.11% |
1,071,183
-6,485,966
| -86% | -$435M |
|
|
ARG
34
DELISTED
AIRGAS INC
ARG
| $68M | 1.05% |
479,941
-589,814
| -55% | -$83.5M |
|
35
Enbridge
ENB
$105B
| $64.5M | 0.99% |
+1,660,000
| New | +$64.5M |
|
36
Marathon Petroleum
MPC
$54.4B
| $63.2M | 0.97% |
+1,700,000
| New | +$63.2M |
|
37
ODP
ODP
$637M
| $61M | 0.94% |
8,591,086
-1,308,403
| -13% | -$9.29M |
|
|
EDE
38
DELISTED
Empire District Electric
EDE
| $60.6M | 0.93% |
+1,833,115
| New | +$60.6M |
|
39
Diamondback Energy
FANG
$41.2B
| $57.8M | 0.89% |
748,600
+348,600
| +87% | +$26.9M |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $48.5M | 0.75% |
1,470,419
-1,012,505
| -41% | -$33.4M |
|
|
EXTN
41
DELISTED
Exterran Corporation
EXTN
| $47.4M | 0.73% |
3,066,488
+500,000
| +19% | +$7.73M |
|
|
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $44.5M | 0.69% |
2,226,221
-1,192,353
| -35% | -$23.8M |
|
|
NEWP
43
DELISTED
NEWPORT CORP
NEWP
| $42.4M | 0.65% |
+1,842,286
| New | +$42.4M |
|
44
Molson Coors Class B
TAP
$9.85B
| $41M | 0.63% |
+426,559
| New | +$41M |
|
45
Comcast
CMCSA
$125B
| $35.4M | 0.55% |
+580,088
| New | +$35.4M |
|
|
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
| $34.5M | 0.53% |
+1,147,766
| New | +$34.5M |
|
47
Plains GP Holdings
PAGP
$3.71B
| $33.3M | 0.51% |
3,830,340
| – | – |
|
|
RSTI
48
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $32.1M | 0.49% |
+996,917
| New | +$32.1M |
|
|
LSG
49
DELISTED
LAKE SHORE GOLD CORP
LSG
| $25.9M | 0.4% |
+17,828,500
| New | +$25.9M |
|
|
RSE
50
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $23.7M | 0.37% |
+1,289,614
| New | +$23.7M |
|