MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.89%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.4B
AUM Growth
+$4.4B
(+12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
223
New
81
Increased
24
Reduced
14
Closed
48
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$632M |
| 2 |
Alibaba
BABA
|
$200M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 4 |
TC Energy
TRP
|
$135M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$130M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$209M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$157M |
| 3 |
Williams Companies
WMB
|
$130M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$121M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
Sector Composition
| 1 | Energy | 48.29% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
51
DELISTED
Energen
EGN
| $7.2M | 0.12% |
99,713
-165,673
| -62% | -$12M |
|
|
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.94M | 0.12% |
+200,000
| New | +$6.94M |
|
|
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
| $6.53M | 0.11% |
+200,000
| New | +$6.53M |
|
|
S
54
DELISTED
Sprint Corporation
S
| $6.34M | 0.11% |
1,000,000
-2,886,663
| -74% | -$18.3M |
|
|
CZR
55
DELISTED
Caesars Entertainment Corporation
CZR
| $5.28M | 0.09% |
419,614
+77,900
| +23% | +$980K |
|
|
CACQ
56
DELISTED
Caesars Acquisition Company
CACQ
| $5.22M | 0.09% |
550,900
+173,700
| +46% | +$1.64M |
|
|
CBST
57
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.06M | 0.08% |
76,200
+4,000
| +6% | +$265K |
|
58
Plains GP Holdings
PAGP
$3.71B
| $4.96M | 0.08% |
161,746
-813,268
| -83% | -$24.9M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.08M | 0.07% |
56,579
+4,800
| +9% | +$346K |
|
60
Voya Financial
VOYA
$7.28B
| $3.91M | 0.06% |
+100,000
| New | +$3.91M |
|
61
Apple
AAPL
$3.54T
| $3.4M | 0.06% |
+33,788
| New | +$3.4M |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.27M | 0.05% |
1,212,196
+212,196
| +21% | +$573K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.05% |
+43,289
| New | +$3.09M |
|
|
FELP
64
DELISTED
Foresight Energy LP
FELP
| $3.01M | 0.05% |
+165,000
| New | +$3.01M |
|
65
Civeo
CVEO
$292M
| $2.32M | 0.04% |
+200,000
| New | +$2.32M |
|
|
SUNE
66
DELISTED
SUNEDISON, INC COM
SUNE
| $2.28M | 0.04% |
120,691
-83,542
| -41% | -$1.58M |
|
|
EFC
67
Ellington Financial
EFC
$1.37B
| $2.22M | 0.04% |
+100,000
| New | +$2.22M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.03% |
+22,618
| New | +$1.62M |
|
69
Exelon
EXC
$43.8B
| $1.53M | 0.03% |
+44,815
| New | +$1.53M |
|
70
Lumen
LUMN
$4.84B
| $1.52M | 0.03% |
+37,178
| New | +$1.52M |
|
71
Verizon
VZ
$184B
| $1.51M | 0.03% |
+30,240
| New | +$1.51M |
|
72
Home Depot
HD
$406B
| $1.5M | 0.02% |
+16,388
| New | +$1.5M |
|
73
Target
TGT
$42B
| $1.49M | 0.02% |
+23,832
| New | +$1.49M |
|
74
Pfizer
PFE
$141B
| $1.49M | 0.02% |
+50,224
| New | +$1.49M |
|
75
Coca-Cola
KO
$297B
| $1.48M | 0.02% |
+34,765
| New | +$1.48M |
|