MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.14%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
+$4.61B
(+8.1%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
275
New
112
Increased
38
Reduced
16
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$317M |
| 2 |
Teekay
TK
|
$152M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$277M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$159M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$127M |
| 4 |
APC
Anadarko Petroleum
APC
|
$103M |
| 5 |
Devon Energy
DVN
|
$88M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Technology | 5.69% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
76
Brightstar Lottery PLC
BRSL
$3.15B
| $9.09M | 0.16% |
522,197
+103,474
| +25% | +$1.8M |
|
|
HPTX
77
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $8.85M | 0.15% |
+192,726
| New | +$8.85M |
|
|
TRNX
78
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.65M | 0.15% |
329,872
+129,492
| +65% | +$3.4M |
|
|
RIOM
79
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $8.61M | 0.15% |
+3,502,399
| New | +$8.61M |
|
|
AVIV
80
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.34M | 0.14% |
228,461
+69,763
| +44% | +$2.55M |
|
81
Zillow
ZG
$19.7B
| $7.52M | 0.13% |
+75,000
| New | +$7.52M |
|
82
Mattel
MAT
$5.9B
| $6.86M | 0.12% |
+300,000
| New | +$6.86M |
|
83
United Parks & Resorts
PRKS
$2.89B
| $6.75M | 0.12% |
+350,000
| New | +$6.75M |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $6.69M | 0.11% |
+150,000
| New | +$6.69M |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $5.61M | 0.1% |
74,100
+12,074
| +19% | +$915K |
|
|
NEFF
86
DELISTED
Neff Corporation
NEFF
| $5.27M | 0.09% |
500,000
+40,000
| +9% | +$422K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.23M | 0.09% |
+60,000
| New | +$5.23M |
|
|
SUNE
88
DELISTED
SUNEDISON, INC COM
SUNE
| $4.83M | 0.08% |
201,400
-450,000
| -69% | -$10.8M |
|
89
Citizens Financial Group
CFG
$22.6B
| $4.61M | 0.08% |
+191,228
| New | +$4.61M |
|
90
Boeing
BA
$177B
| $4.56M | 0.08% |
+30,386
| New | +$4.56M |
|
|
MRH
91
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.34M | 0.07% |
+112,946
| New | +$4.34M |
|
92
Microsoft
MSFT
$3.77T
| $3.96M | 0.07% |
97,456
-9,934
| -9% | -$404K |
|
93
Apple
AAPL
$3.45T
| $3.88M | 0.07% |
31,160
-69,056
| -69% | -$8.59M |
|
94
Illumina
ILMN
$15.8B
| $3.85M | 0.07% |
20,730
+852
| +4% | +$158K |
|
|
CACQ
95
DELISTED
Caesars Acquisition Company
CACQ
| $3.53M | 0.06% |
519,230
+3,203
| +0.6% | +$21.8K |
|
|
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.5M | 0.06% |
1,226,149
-1,000,000
| -45% | -$2.85M |
|
|
BKYF
97
DELISTED
BK KY FINL CORP
BKYF
| $2.99M | 0.05% |
61,026
+897
| +1% | +$44K |
|
98
Kennedy-Wilson Holdings
KW
$1.21B
| $2.85M | 0.05% |
+109,100
| New | +$2.85M |
|
99
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.84M | 0.05% |
100,000
+6,343
| +7% | +$180K |
|
|
HVB
100
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.63M | 0.05% |
102,860
+5,074
| +5% | +$130K |
|