MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
-2.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
+$133M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.41%
Holding
246
New
75
Increased
24
Reduced
18
Closed
78

Top Buys

1
AGN
ALLERGAN INC
AGN
$228M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$146M
3
TRP icon
TC Energy
TRP
$126M
4
PAGP icon
Plains GP Holdings
PAGP
$125M
5
WMB icon
Williams Companies
WMB
$114M

Top Sells

1
SHPG
Shire pic
SHPG
$462M
2
THI
TIM HORTONS INC COM, CANADA
THI
$163M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$154M
4
TK icon
Teekay
TK
$144M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$130M

Sector Composition

1 Energy 39.79%
2 Consumer Discretionary 12.91%
3 Healthcare 10.17%
4 Technology 4.45%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONDK
101
DELISTED
On Deck Capital, Inc.
ONDK
$561K 0.01%
+25,000
New +$561K
MR
102
DELISTED
Montage Resources Corporation Common Stock
MR
$504K 0.01%
71,724
– –
MTB icon
103
M&T Bank
MTB
$31B
$384K 0.01%
3,058
-8,680
-74% -$1.09M
SCI icon
104
Service Corp International
SCI
$10.9B
$351K 0.01%
+15,442
New +$351K
PM icon
105
Philip Morris
PM
$254B
$341K 0.01%
+4,186
New +$341K
WYNN icon
106
Wynn Resorts
WYNN
$13.1B
$333K 0.01%
+2,239
New +$333K
VTR icon
107
Ventas
VTR
$30.7B
$276K ﹤0.01%
+3,851
New +$276K
CTAS icon
108
Cintas
CTAS
$82.9B
$264K ﹤0.01%
+3,366
New +$264K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$245K ﹤0.01%
+2,821
New +$245K
PG icon
110
Procter & Gamble
PG
$370B
$236K ﹤0.01%
2,592
-14,596
-85% -$1.33M
NLY icon
111
Annaly Capital Management
NLY
$13.8B
$232K ﹤0.01%
+21,487
New +$232K
RCI icon
112
Rogers Communications
RCI
$19.3B
$229K ﹤0.01%
+5,900
New +$229K
PSA icon
113
Public Storage
PSA
$51.2B
$226K ﹤0.01%
+1,222
New +$226K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$218K ﹤0.01%
+5,035
New +$218K
TU icon
115
Telus
TU
$25.1B
$209K ﹤0.01%
+5,800
New +$209K
TRV icon
116
Travelers Companies
TRV
$62.3B
$204K ﹤0.01%
+1,930
New +$204K
CMA icon
117
Comerica
CMA
$9B
$202K ﹤0.01%
+4,306
New +$202K
HBAN icon
118
Huntington Bancshares
HBAN
$25.7B
$151K ﹤0.01%
+14,316
New +$151K
PACD
119
DELISTED
Pacific Drilling S A
PACD
– –
-3,197,019
Closed -$26.4M
WNR
120
DELISTED
Western Refining Inc
WNR
– –
-2,057,351
Closed -$86.4M
CELG
121
DELISTED
Celgene Corp
CELG
– –
-15,475
Closed -$1.47M
CY
122
DELISTED
Cypress Semiconductor
CY
– –
0
– –
BYI
123
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
– –
EPB
124
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-601,600
Closed -$24.2M
KMR
125
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,382,029
Closed -$130M
3 4
5
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