MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
-$136M
Cap. Flow
-$187M
Cap. Flow %
-4.38%
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
DNR
201
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,284,465
Closed -$49.4M
S
202
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$6.34M
AVP
203
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
SEMG
204
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
FELP
205
DELISTED
Foresight Energy LP
FELP
– –
-165,000
Closed -$3.01M
TVPT
206
DELISTED
Travelport Worldwide Limited
TVPT
– –
-30,000
Closed -$494K
RDC
207
DELISTED
Rowan Companies Plc
RDC
– –
-3,429,108
Closed -$86.8M
NFX
208
DELISTED
Newfield Exploration
NFX
– –
-804,035
Closed -$29.8M
EGN
209
DELISTED
Energen
EGN
– –
-99,713
Closed -$7.2M
JONE
210
DELISTED
Jones Energy, Inc.
JONE
– –
-3,599
Closed -$1.24M
PF
211
DELISTED
Pinnacle Foods, Inc.
PF
– –
-200,000
Closed -$6.53M
EVHC
212
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-66,800
Closed -$6.94M
DD
213
DELISTED
Du Pont De Nemours E I
DD
– –
-23,817
Closed -$1.62M
PWE
214
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-7,573,195
Closed -$51.1M
NRF
215
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-421,013
Closed -$14.9M
SNDK
216
DELISTED
SANDISK CORP
SNDK
– –
-14,804
Closed -$1.45M
ADT
217
DELISTED
ADT CORP
ADT
– –
0
– –
GMCR
218
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-11,168
Closed -$1.45M
APL
219
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-325,364
Closed -$11.9M
BKW
220
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-49,400
Closed -$1.47M
THI
221
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,072,702
Closed -$163M
KOG
222
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-970,675
Closed -$13.2M
CNQR
223
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-434,600
Closed -$55.1M
KMP
224
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-658,000
Closed -$61.4M
KMR
225
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,402,759
Closed -$130M
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