MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.66%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.44B
AUM Growth
+$6.44B
(+25%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
585
New
176
Increased
95
Reduced
69
Closed
196
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$643M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$401M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$376M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$246M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 3 |
Alibaba
BABA
|
$134M |
| 4 |
Enbridge
ENB
|
$94.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$76M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
1
DELISTED
CHUBB CORPORATION
CB
| $643M | 8.67% | +5,245,791 | New | +$643M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $535M | 7.21% | 10,411,525 +4,784,225 | +85% | +$246M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $401M | 5.4% | +6,543,222 | New | +$401M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $376M | 5.06% | +1,635,916 | New | +$376M |
|
|
ALTR
5
DELISTED
ALTERA CORP
ALTR
| $336M | 4.53% | 6,710,556 +2,928,229 | +77% | +$147M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $218M | 2.94% | 1,217,655 +38,616 | +3% | +$6.93M |
|
|
HNT
7
DELISTED
HEALTH NET INC
HNT
| $217M | 2.93% | +3,611,061 | New | +$217M |
|
8
Teekay
TK
$699M
| $193M | 2.61% | 6,527,468 | – | – |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $175M | 2.36% | 4,265,739 +825,000 | +24% | +$33.9M |
|
10
TC Energy
TRP
$54.1B
| $173M | 2.33% | 5,472,247 +843,400 | +18% | +$26.6M |
|
|
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $124M | 1.67% | +3,828,513 | New | +$124M |
|
12
Cigna
CI
$80.3B
| $120M | 1.62% | 890,080 +828,880 | +1,354% | +$112M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $110M | 1.48% | +3,809,832 | New | +$110M |
|
|
CNW
14
DELISTED
CON-WAY INC.
CNW
| $98.9M | 1.33% | +2,084,394 | New | +$98.9M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $98.9M | 1.33% | 6,273,895 +554,395 | +10% | +$8.74M |
|
16
Humana
HUM
$36.5B
| $98.4M | 1.33% | 549,813 +374,976 | +214% | +$67.1M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $95M | 1.28% | 2,000,000 +331,435 | +20% | +$15.7M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $92.4M | 1.24% | 2,894,215 +1,494,215 | +107% | +$47.7M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.4M | 1.19% | 726,636 +250,000 | +52% | +$30.4M |
|
20
Archrock
AROC
$4.35B
| $83.8M | 1.13% | 4,653,049 -872,259 | -16% | -$15.7M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $78.5M | 1.06% | 6,670,847 +963,958 | +17% | +$11.3M |
|
22
Plains GP Holdings
PAGP
$3.82B
| $67M | 0.9% | 3,830,340 +3,629,945 | +1,811% | +$63.5M |
|
23
ODP
ODP
$610M
| $62.4M | 0.84% | 9,724,330 +2,402,755 | +33% | +$15.4M |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $62.2M | 0.84% | 802,585 +351,605 | +78% | +$27.2M |
|
|
CYT
25
DELISTED
CYTEC INDS INC
CYT
| $61.8M | 0.83% | 836,770 +829,291 | +11,088% | +$61.2M |
|