MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+8.18%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.54B
AUM Growth
-$1.02B
Cap. Flow
-$1.35B
Cap. Flow %
-24.43%
Top 10 Hldgs %
46.62%
Holding
794
New
307
Increased
93
Reduced
69
Closed
298

Top Buys

1
EGN
Energen
EGN
$258M
2
CA
CA, Inc.
CA
$242M
3
IDTI
Integrated Device Technology I
IDTI
$238M
4
SVU
SUPERVALU Inc.
SVU
$80.2M
5
PF
Pinnacle Foods, Inc.
PF
$58.5M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$337M
2
CAVM
Cavium, Inc.
CAVM
$244M
3
ANDV
Andeavor
ANDV
$242M
4
RSPP
RSP Permian, Inc.
RSPP
$219M
5
XL
XL Group Ltd.
XL
$212M

Sector Composition

1 Energy 14.71%
2 Healthcare 13.92%
3 Financials 9.83%
4 Utilities 9.03%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXTN
26
DELISTED
Exterran Corporation
EXTN
$58.1M 1.05%
2,190,253
+38,416
+2% +$1.02M
CVG
27
DELISTED
Convergys
CVG
$56.9M 1.03%
2,398,849
+2,014,350
+524% +$47.8M
CCC.U
28
DELISTED
Churchill Capital Corp
CCC.U
$55.8M 1.01%
+5,500,000
New +$55.8M
NSU
29
DELISTED
Nevsun Resources Ltd.
NSU
$55.4M 1%
+12,491,400
New +$55.4M
MPC icon
30
Marathon Petroleum
MPC
$54.8B
$53.3M 0.96%
657,403
+182,125
+38% +$14.8M
BMS
31
DELISTED
Bemis
BMS
$51.2M 0.92%
+1,052,714
New +$51.2M
STC icon
32
Stewart Information Services
STC
$2.06B
$51.1M 0.92%
1,134,962
+30,319
+3% +$1.36M
LHO
33
DELISTED
LaSalle Hotel Properties
LHO
$41.6M 0.75%
+1,204,086
New +$41.6M
WES
34
DELISTED
Western Gas Partners Lp
WES
$41.4M 0.75%
947,956
-205,000
-18% -$8.95M
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
$40.3M 0.73%
+849,176
New +$40.3M
XCRA
36
DELISTED
Xcerra Corporation
XCRA
$35.3M 0.64%
2,474,622
+240,566
+11% +$3.43M
SLB icon
37
Schlumberger
SLB
$53.4B
$28.6M 0.52%
+469,500
New +$28.6M
SPAQ.U
38
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$20.3M 0.37%
+2,000,000
New +$20.3M
SYNT
39
DELISTED
Syntel Inc
SYNT
$18.3M 0.33%
+447,442
New +$18.3M
NXEO
40
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$18.1M 0.33%
+1,476,706
New +$18.1M
PHH
41
DELISTED
PHH Corporation
PHH
$18M 0.32%
1,637,760
+54,978
+3% +$604K
MDT icon
42
Medtronic
MDT
$119B
$17.6M 0.32%
179,361
-142,834
-44% -$14.1M
CPE
43
DELISTED
Callon Petroleum Company
CPE
$15.7M 0.28%
130,591
-123,545
-49% -$14.8M
GRSHU
44
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$15.3M 0.28%
+1,500,000
New +$15.3M
EGC
45
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$15.2M 0.27%
1,815,408
+160,403
+10% +$1.34M
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$736M
$14.7M 0.26%
136,001
-22,729
-14% -$2.45M
CNXM
47
DELISTED
CNX Midstream Partners LP
CNXM
$13.9M 0.25%
720,000
+595,000
+476% +$11.5M
CCI.PRA
48
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.5M 0.24%
12,450
+11,750
+1,679% +$12.7M
FBNK
49
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13.1M 0.24%
444,463
+5,367
+1% +$159K
ET icon
50
Energy Transfer Partners
ET
$59.7B
$11.6M 0.21%
+667,861
New +$11.6M
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