MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
-$511M
Cap. Flow %
-9.27%
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
130
Reduced
239
Closed
349

Top Buys

1
COL
Rockwell Collins
COL
$184M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$150M
3
AVA icon
Avista
AVA
$142M
4
OA
Orbital ATK, Inc.
OA
$110M
5
KITE
Kite Pharma, Inc.
KITE
$99.4M

Top Sells

1
RAI
Reynolds American Inc
RAI
$274M
2
MBLY
Mobileye N.V.
MBLY
$152M
3
WOOF
VCA Inc.
WOOF
$150M
4
PNRA
Panera Bread Co
PNRA
$133M
5
WR
Westar Energy Inc
WR
$127M

Sector Composition

1 Energy 16.73%
2 Communication Services 14.95%
3 Technology 13.99%
4 Industrials 5.85%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
26
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$61.8M 1.12%
1,506,150
+121,186
+9% +$4.97M
STRP
27
DELISTED
Straight Path Communications Inc.
STRP
$61.5M 1.12%
340,483
– –
EXTN
28
DELISTED
Exterran Corporation
EXTN
$59.5M 1.08%
1,881,445
-888,511
-32% -$28.1M
FANG icon
29
Diamondback Energy
FANG
$41.2B
$54.7M 0.99%
558,663
-21,475
-4% -$2.1M
CCC
30
DELISTED
Calgon Carbon Corp
CCC
$51M 0.92%
+2,383,349
New +$51M
DELL icon
31
Dell
DELL
$83.9B
$50.2M 0.91%
2,317,195
-97,540
-4% -$2.11M
CJ
32
DELISTED
C&J Energy Services, Inc.
CJ
$50.1M 0.91%
1,672,166
-236,891
-12% -$7.1M
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$48.5M 0.88%
2,650,000
+2,620,000
+8,733% +$47.9M
GNCMA
34
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$44.7M 0.81%
1,095,148
+166,726
+18% +$6.8M
OVV icon
35
Ovintiv
OVV
$10.6B
$44.5M 0.81%
755,020
-57,646
-7% -$3.4M
SRUNU
36
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$42.9M 0.78%
4,000,000
– –
LW icon
37
Lamb Weston
LW
$7.88B
$37.8M 0.68%
805,458
+189,970
+31% +$8.91M
ATW
38
DELISTED
Atwood Oceanics
ATW
$35.1M 0.64%
3,732,809
– –
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$33.1M 0.6%
13,912,864
– –
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$32.6M 0.59%
2,275,000
– –
SSNI
41
DELISTED
Silver Spring Networks, Inc.
SSNI
$31.8M 0.58%
+1,965,928
New +$31.8M
IXYS
42
DELISTED
IXYS Corp
IXYS
$30.8M 0.56%
+1,300,336
New +$30.8M
DD icon
43
DuPont de Nemours
DD
$31.6B
$30M 0.54%
214,505
+138,844
+184% +$19.4M
RMP
44
DELISTED
Rice Midstream Partners LP
RMP
$29.8M 0.54%
1,423,305
-60,741
-4% -$1.27M
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.6M 0.5%
513,323
-168,589
-25% -$9.08M
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
$27.4M 0.5%
413,951
+4,751
+1% +$315K
SNC
47
DELISTED
State National Companies, Inc.
SNC
$25.4M 0.46%
+1,210,742
New +$25.4M
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24M 0.43%
1,400,000
– –
BURL icon
49
Burlington
BURL
$18.5B
$23.3M 0.42%
+243,712
New +$23.3M
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
$22.9M 0.41%
1,364,328
-1,842,165
-57% -$30.9M
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