MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.61B
AUM Growth
-$1.62B
(-22%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
508
New
154
Increased
78
Reduced
82
Closed
138
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$138M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$107M |
| 5 |
STR
QUESTAR CORP
STR
|
$104M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$435M |
| 4 |
KLA
KLAC
|
$383M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$269M |
Sector Composition
| 1 | Energy | 22.21% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIONZ
126
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $497K | 0.01% |
322,959
-50
| -0% | -$77 |
|
127
Archrock
AROC
$4.44B
| $496K | 0.01% |
61,998
-1,840,745
| -97% | -$14.7M |
|
|
ADT
128
DELISTED
ADT CORP
ADT
| $494K | 0.01% |
11,970
-120
| -1% | -$4.95K |
|
129
Nabors Industries
NBR
$560M
| $492K | 0.01% |
1,069
+230
| +27% | +$106K |
|
|
MDVN
130
DELISTED
MEDIVATION, INC.
MDVN
| $491K | 0.01% |
10,674
+509
| +5% | +$23.4K |
|
131
Commercial Metals
CMC
$6.63B
| $484K | 0.01% |
28,531
+15,367
| +117% | +$261K |
|
132
MBIA
MBI
$377M
| $470K | 0.01% |
53,070
-10,962
| -17% | -$97.1K |
|
|
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
| $470K | 0.01% |
9,965
-1,872
| -16% | -$88.3K |
|
134
Schlumberger
SLB
$53.4B
| $469K | 0.01% |
+6,355
| New | +$469K |
|
|
WIN
135
DELISTED
Windstream Holdings Inc
WIN
| $469K | 0.01% |
12,206
-1,296
| -10% | -$49.8K |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $468K | 0.01% |
44,219
-133,541
| -75% | -$1.41M |
|
137
United Rentals
URI
$62.7B
| $464K | 0.01% |
7,461
+1,917
| +35% | +$119K |
|
138
Domino's
DPZ
$15.7B
| $457K | 0.01% |
3,468
-525
| -13% | -$69.2K |
|
139
Navient
NAVI
$1.37B
| $456K | 0.01% |
+38,115
| New | +$456K |
|
140
Children's Place
PLCE
$121M
| $455K | 0.01% |
+5,457
| New | +$455K |
|
|
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $452K | 0.01% |
11,166
+675
| +6% | +$27.3K |
|
|
WFT
142
DELISTED
Weatherford International plc
WFT
| $451K | 0.01% |
57,907
+18,525
| +47% | +$144K |
|
143
Advanced Energy
AEIS
$5.8B
| $446K | 0.01% |
+12,834
| New | +$446K |
|
144
EchoStar
SATS
$19.3B
| $446K | 0.01% |
12,426
-1,707
| -12% | -$61.3K |
|
145
Digital Realty Trust
DLR
$55.7B
| $445K | 0.01% |
+5,025
| New | +$445K |
|
146
Clearwater Paper
CLW
$354M
| $444K | 0.01% |
+9,163
| New | +$444K |
|
147
Dana Inc
DAN
$2.7B
| $444K | 0.01% |
+31,500
| New | +$444K |
|
148
Allison Transmission
ALSN
$7.53B
| $443K | 0.01% |
16,438
+821
| +5% | +$22.1K |
|
149
AES
AES
$9.21B
| $442K | 0.01% |
37,418
-6,147
| -14% | -$72.6K |
|
150
Sysco
SYY
$39.4B
| $441K | 0.01% |
9,429
-1,165
| -11% | -$54.5K |
|