MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+11.09%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.23B
AUM Growth
+$7.23B
(+12%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
544
New
156
Increased
52
Reduced
92
Closed
195
Top Buys
| 1 |
KLA
KLAC
|
$472M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$388M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$376M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$212M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$162M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$336M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$110M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$101M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 8.61% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
76
aTyr Pharma
ATYR
$560M
| $1.83M | 0.02% |
13,307
-12,026
| -47% | -$1.65M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.02% |
+38,335
| New | +$1.76M |
|
|
BRCD
78
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.63M | 0.02% |
177,760
+20,960
| +13% | +$192K |
|
79
Prologis
PLD
$103B
| $1.41M | 0.02% |
+32,848
| New | +$1.41M |
|
|
LGCY
80
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.4M | 0.02% |
798,700
-1,262,233
| -61% | -$2.21M |
|
81
Rogers Communications
RCI
$19.3B
| $1.29M | 0.02% |
+37,400
| New | +$1.29M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $969K | 0.01% |
19,454
+10,838
| +126% | +$540K |
|
83
Chipotle Mexican Grill
CMG
$56B
| $893K | 0.01% |
+93,100
| New | +$893K |
|
84
Travelers Companies
TRV
$62.3B
| $876K | 0.01% |
7,761
-11,099
| -59% | -$1.25M |
|
|
RENT
85
DELISTED
RENTRAK CORP
RENT
| $873K | 0.01% |
18,374
| – | – |
|
86
Cintas
CTAS
$82.9B
| $818K | 0.01% |
35,956
-39,012
| -52% | -$888K |
|
87
Crown Castle
CCI
$42.3B
| $803K | 0.01% |
9,293
-8,012
| -46% | -$692K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $776K | 0.01% |
70,174
+675
| +1% | +$7.46K |
|
89
Western Union
WU
$2.82B
| $767K | 0.01% |
42,828
+5,956
| +16% | +$107K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $748K | 0.01% |
+18,164
| New | +$748K |
|
91
AutoZone
AZO
$70.1B
| $732K | 0.01% |
987
-549
| -36% | -$407K |
|
92
Altria Group
MO
$112B
| $712K | 0.01% |
12,239
-10,116
| -45% | -$588K |
|
93
United Parcel Service
UPS
$72.3B
| $706K | 0.01% |
+7,332
| New | +$706K |
|
94
NetApp
NTAP
$23.2B
| $704K | 0.01% |
26,569
+11,977
| +82% | +$317K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $673K | 0.01% |
14,586
+7,924
| +119% | +$366K |
|
96
Fresh Del Monte Produce
FDP
$1.73B
| $672K | 0.01% |
+17,298
| New | +$672K |
|
|
ZIONZ
97
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $667K | 0.01% |
323,009
| – | – |
|
98
Waste Management
WM
$90.4B
| $663K | 0.01% |
12,434
-22,727
| -65% | -$1.21M |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $623K | 0.01% |
15,901
+8,368
| +111% | +$328K |
|
100
Hartford Financial Services
HIG
$37.4B
| $619K | 0.01% |
14,239
+6,534
| +85% | +$284K |
|