MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+11.09%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.23B
AUM Growth
+$7.23B
(+12%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
544
New
156
Increased
52
Reduced
92
Closed
195
Top Buys
| 1 |
KLA
KLAC
|
$472M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$388M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$376M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$212M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$162M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$336M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$110M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$101M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 8.61% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $764M | 8.98% | 13,212,092 +2,800,567 | +27% | +$162M |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $688M | 8.08% | 5,184,334 -61,457 | -1% | -$8.15M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $478M | 5.61% | 7,557,149 +1,013,927 | +15% | +$64.1M |
|
|
4
KLA
KLAC
$115B
| $472M | 5.55% | 6,810,484 +6,804,640 | +116,438% | +$472M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $388M | 4.56% | 5,110,579 +5,103,040 | +67,689% | +$388M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $376M | 4.42% | +14,637,781 | New | +$376M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $269M | 3.16% | 1,160,358 -475,558 | -29% | -$110M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $212M | 2.49% | +3,054,246 | New | +$212M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $182M | 2.14% | 583,731 +479,495 | +460% | +$150M |
|
10
TC Energy
TRP
$54.1B
| $169M | 1.98% | 5,180,085 -292,162 | -5% | -$9.52M |
|
|
HNT
11
DELISTED
HEALTH NET INC
HNT
| $165M | 1.94% | 2,408,532 -1,202,529 | -33% | -$82.3M |
|
|
ARG
12
DELISTED
AIRGAS INC
ARG
| $148M | 1.74% | +1,069,755 | New | +$148M |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $140M | 1.65% | 17,857,938 +17,744,049 | +15,580% | +$139M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $125M | 1.46% | 671,000 -546,655 | -45% | -$101M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $104M | 1.22% | 6,273,895 | – | – |
|
16
Humana
HUM
$36.5B
| $93.8M | 1.1% | 525,525 -24,288 | -4% | -$4.34M |
|
|
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
| $93.1M | 1.09% | 7,170,847 +500,000 | +7% | +$6.49M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $82.9M | 0.97% | 1,800,000 -200,000 | -10% | -$9.21M |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $79.2M | 0.93% | 2,482,924 -1,345,589 | -35% | -$42.9M |
|
|
KING
20
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $72.8M | 0.86% | +4,073,847 | New | +$72.8M |
|
|
FCS
21
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $70.8M | 0.83% | +3,418,574 | New | +$70.8M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.8M | 0.76% | 516,636 -210,000 | -29% | -$26.3M |
|
|
GAS
23
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $62.9M | 0.74% | 986,346 -22,265 | -2% | -$1.42M |
|
|
EGN
24
DELISTED
Energen
EGN
| $61.5M | 0.72% | +1,500,000 | New | +$61.5M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $61.1M | 0.72% | +1,069,877 | New | +$61.1M |
|