MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.13%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.79B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
484
New
100
Increased
91
Reduced
79
Closed
81
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$59M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$53.8M |
| 3 |
Oneok
OKE
|
$40.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$39.1M |
| 5 |
Oil States International
OIS
|
$38.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$83.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$79.2M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$61.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$57.6M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$47.3M |
Sector Composition
| 1 | Energy | 46.53% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Real Estate | 2.96% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMS
51
DELISTED
WMS INDS INC
WMS
| $11.9M | 0.2% |
459,458
-57,302
| -11% | -$1.49M |
|
52
Service Corp International
SCI
$11B
| $11.5M | 0.19% |
+618,689
| New | +$11.5M |
|
53
Huntsman Corp
HUN
$1.92B
| $10.5M | 0.17% |
+510,800
| New | +$10.5M |
|
|
MAKO
54
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $9.88M | 0.16% |
+334,628
| New | +$9.88M |
|
55
International Paper
IP
$25.5B
| $9.41M | 0.15% |
224,865
-220,795
| -50% | -$9.24M |
|
56
Energy Transfer Partners
ET
$60.6B
| $9.19M | 0.15% |
558,956
+173,072
| +45% | +$2.85M |
|
|
VHS
57
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $9.04M | 0.15% |
430,073
-90,927
| -17% | -$1.91M |
|
|
STEI
58
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $7.82M | 0.13% |
595,363
-282,889
| -32% | -$3.72M |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $6.73M | 0.11% |
208,658
+91,943
| +79% | +$2.97M |
|
|
ZOLT
60
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $6.73M | 0.11% |
+402,920
| New | +$6.73M |
|
61
Anywhere Real Estate
HOUS
$696M
| $6.45M | 0.11% |
150,000
+113,921
| +316% | +$4.9M |
|
|
MACK
62
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.29M | 0.1% |
210,330
+114,390
| +119% | +$3.42M |
|
|
PVR
63
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $5.76M | 0.09% |
248,990
-379,756
| -60% | -$8.78M |
|
|
TPGI
64
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $5.63M | 0.09% |
+837,998
| New | +$5.63M |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.85M | 0.08% |
+550,000
| New | +$4.85M |
|
|
BLC
66
DELISTED
BELO CORP SER A
BLC
| $4.81M | 0.08% |
350,800
-882,555
| -72% | -$12.1M |
|
67
Newmont
NEM
$82.3B
| $4.13M | 0.07% |
146,843
+35,772
| +32% | +$1.01M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.06M | 0.07% |
+185,000
| New | +$4.06M |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.99M | 0.07% |
210,450
+10,150
| +5% | +$193K |
|
|
ARP
70
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.94M | 0.06% |
188,024
-236,976
| -56% | -$4.96M |
|
|
JNY
71
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.84M | 0.06% |
+255,618
| New | +$3.84M |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.5M | 0.06% |
+950,000
| New | +$3.5M |
|
73
Copart
CPRT
$48.3B
| $3.45M | 0.06% |
867,152
-1,732,856
| -67% | -$6.89M |
|
74
TransDigm Group
TDG
$72.2B
| $3.34M | 0.06% |
24,059
+11,855
| +97% | +$1.64M |
|
75
Equinix
EQIX
$75.2B
| $3.18M | 0.05% |
17,324
+2,703
| +18% | +$496K |
|