MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$5.58B
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
106
Reduced
84
Closed
117
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$139M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
| 3 |
PPS
Post Properties
PPS
|
$109M |
| 4 |
JOY
Joy Global Inc
JOY
|
$108M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$107M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
STR
QUESTAR CORP
STR
|
$117M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$108M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunoco
SUN
$7.01B
| $13.7M | 0.19% |
470,593
-1,808,118
| -79% | -$52.5M |
|
|
FGL
77
DELISTED
Fidelity & Guaranty Life
FGL
| $13.2M | 0.19% |
567,355
| – | – |
|
|
RICE
78
DELISTED
Rice Energy Inc.
RICE
| $13.1M | 0.19% |
+500,000
| New | +$13.1M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $13M | 0.19% |
+177,621
| New | +$13M |
|
80
Visa
V
$677B
| $12.7M | 0.18% |
153,260
+139,576
| +1,020% | +$11.5M |
|
81
Starbucks
SBUX
$98.8B
| $11.5M | 0.16% |
+211,674
| New | +$11.5M |
|
|
SCNB
82
DELISTED
Suffolk Bancorp
SCNB
| $11.4M | 0.16% |
328,638
+115,904
| +54% | +$4.03M |
|
|
NBLX
83
DELISTED
Noble Midstream Partners LP
NBLX
| $11.2M | 0.16% |
+400,000
| New | +$11.2M |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.16% |
+697,968
| New | +$11M |
|
|
MR
85
DELISTED
Montage Resources Corporation Common Stock
MR
| $10.7M | 0.15% |
3,251,230
-1,808,770
| -36% | -$5.95M |
|
86
Ashland
ASH
$2.46B
| $9.62M | 0.14% |
+82,957
| New | +$9.62M |
|
87
Herbalife
HLF
$1.02B
| $9.25M | 0.13% |
+149,277
| New | +$9.25M |
|
88
Par Pacific Holdings
PARR
$1.79B
| $8.67M | 0.12% |
+663,165
| New | +$8.67M |
|
|
ARCX
89
DELISTED
Arc Logistics Partners LP
ARCX
| $8.62M | 0.12% |
572,635
| – | – |
|
|
OA
90
DELISTED
Orbital ATK, Inc.
OA
| $8.39M | 0.12% |
110,107
+104,349
| +1,812% | +$7.95M |
|
91
Popular Inc
BPOP
$8.48B
| $8.12M | 0.12% |
+212,446
| New | +$8.12M |
|
92
Corning
GLW
$59.3B
| $6.78M | 0.1% |
286,543
+234,753
| +453% | +$5.55M |
|
|
JONE
93
DELISTED
Jones Energy, Inc.
JONE
| $6.5M | 0.09% |
1,825,456
-235,136
| -11% | -$837K |
|
94
Comcast
CMCSA
$125B
| $5.87M | 0.08% |
+88,446
| New | +$5.87M |
|
|
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.25M | 0.07% |
+110,385
| New | +$5.25M |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.07% |
64,361
+13,461
| +26% | +$1.09M |
|
97
BCE
BCE
$22.8B
| $5.17M | 0.07% |
111,900
-69,406
| -38% | -$3.2M |
|
98
FedEx
FDX
$52.9B
| $4.42M | 0.06% |
+25,302
| New | +$4.42M |
|
99
Pultegroup
PHM
$26.4B
| $4.37M | 0.06% |
+217,859
| New | +$4.37M |
|
100
Sysco
SYY
$38.6B
| $4.14M | 0.06% |
84,370
+68,350
| +427% | +$3.35M |
|