MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+1.83%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3B
AUM Growth
+$724M
Cap. Flow
+$433M
Cap. Flow %
14.43%
Top 10 Hldgs %
46.19%
Holding
290
New
41
Increased
30
Reduced
10
Closed
38

Top Buys

1
AROC icon
Archrock
AROC
$131M
2
FRX
FOREST LABORATORIES INC
FRX
$124M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$105M
4
RDC
Rowan Companies Plc
RDC
$89.2M
5
SIRI icon
SiriusXM
SIRI
$63.4M

Top Sells

1
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$62.6M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$56.5M
3
AAL icon
American Airlines Group
AAL
$55.3M
4
TK icon
Teekay
TK
$46.6M
5
EOG icon
EOG Resources
EOG
$46.5M

Sector Composition

1 Energy 47.81%
2 Communication Services 12.23%
3 Real Estate 6.72%
4 Healthcare 4.25%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DS
76
DELISTED
Drive Shack Inc.
DS
$752K 0.01%
148,761
+25,473
+21% +$129K
HELI
77
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$705K 0.01%
+3,180
New +$705K
HES
78
DELISTED
Hess
HES
$663K 0.01%
+8,000
New +$663K
NEM icon
79
Newmont
NEM
$82.8B
$586K 0.01%
25,001
– –
OIS icon
80
Oil States International
OIS
$328M
$572K 0.01%
10,150
-177,350
-95% -$9.99M
SPB icon
81
Spectrum Brands
SPB
$1.32B
$558K 0.01%
7,000
+1,602
+30% +$128K
GM icon
82
General Motors
GM
$55B
$516K 0.01%
15,000
+7,950
+113% +$273K
CPS icon
83
Cooper-Standard Automotive
CPS
$671M
$495K 0.01%
+7,000
New +$495K
DGI
84
DELISTED
DigitalGlobe Inc.
DGI
$290K 0.01%
+10,001
New +$290K
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AVP
87
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
BID
88
DELISTED
Sotheby's
BID
– –
0
– –
PES
89
DELISTED
Pioneer Energy Services Corp.
PES
– –
0
– –
BKS
90
DELISTED
Barnes & Noble
BKS
– –
0
– –
UPL
91
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
GM.WS.B
92
DELISTED
General Motors Company
GM.WS.B
– –
-100,000
Closed -$2.31M
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
WFT
94
DELISTED
Weatherford International plc
WFT
– –
0
– –
USG
95
DELISTED
Usg
USG
– –
0
– –
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-849,071
Closed -$23.4M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
COL
99
DELISTED
Rockwell Collins
COL
– –
0
– –
PHH
100
DELISTED
PHH Corporation
PHH
– –
0
– –
2 3
4
5 6