MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.74%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.18B
AUM Growth
+$5.18B
(-7.6%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
552
New
192
Increased
86
Reduced
30
Closed
191
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$154M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$109M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$108M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 5.13% |
| 5 | Utilities | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNRL
76
DELISTED
Western Refining Logistics, LP
WNRL
| $13.1M | 0.22% |
+500,000
| New | +$13.1M |
|
77
Ally Financial
ALLY
$12.5B
| $12.8M | 0.21% |
+750,480
| New | +$12.8M |
|
78
Ball Corp
BALL
$13.6B
| $12.8M | 0.21% |
+177,031
| New | +$12.8M |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.2% |
+227,889
| New | +$11.8M |
|
80
Aramark
ARMK
$10.2B
| $10.2M | 0.17% |
+305,900
| New | +$10.2M |
|
81
Alerian MLP ETF
AMLP
$10.5B
| $10.2M | 0.17% |
+803,100
| New | +$10.2M |
|
82
BCE
BCE
$22.8B
| $8.58M | 0.14% |
+181,306
| New | +$8.58M |
|
|
JONE
83
DELISTED
Jones Energy, Inc.
JONE
| $8.49M | 0.14% |
2,060,592
| – | – |
|
|
ARCX
84
DELISTED
Arc Logistics Partners LP
ARCX
| $7.44M | 0.12% |
572,635
| – | – |
|
85
Antero Resources
AR
$9.82B
| $7.38M | 0.12% |
+284,166
| New | +$7.38M |
|
|
WIBC
86
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.87M | 0.11% |
659,573
| – | – |
|
|
SCNB
87
DELISTED
Suffolk Bancorp
SCNB
| $6.66M | 0.11% |
+212,734
| New | +$6.66M |
|
|
CEQP
88
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.12M | 0.09% |
253,874
| – | – |
|
89
McDonald's
MCD
$226B
| $4.32M | 0.07% |
35,872
+33,654
| +1,517% | +$4.05M |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $3.7M | 0.06% |
50,900
-300
| -0.6% | -$21.8K |
|
91
Ollie's Bargain Outlet
OLLI
$7.9B
| $3.51M | 0.06% |
+140,896
| New | +$3.51M |
|
|
BUFF
92
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.5M | 0.06% |
+150,000
| New | +$3.5M |
|
|
FDC
93
DELISTED
First Data Corporation
FDC
| $3.36M | 0.06% |
303,245
+84,477
| +39% | +$935K |
|
94
National Storage Affiliates Trust
NSA
$2.46B
| $3.12M | 0.05% |
+150,000
| New | +$3.12M |
|
95
C.H. Robinson
CHRW
$15.2B
| $3.03M | 0.05% |
40,743
+35,884
| +739% | +$2.66M |
|
96
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.69M | 0.04% |
+35,865
| New | +$2.69M |
|
97
US Foods
USFD
$17.3B
| $2.54M | 0.04% |
+104,884
| New | +$2.54M |
|
98
Public Storage
PSA
$51.1B
| $2.44M | 0.04% |
9,530
+6,828
| +253% | +$1.75M |
|
99
PNC Financial Services
PNC
$80.3B
| $2.26M | 0.04% |
+27,778
| New | +$2.26M |
|
100
Red Rock Resorts
RRR
$3.67B
| $2.25M | 0.04% |
+102,214
| New | +$2.25M |
|