MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5.61B
(-22%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-30.94%
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 | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $329M | 5.07% | 12,354,835 -2,282,946 | -16% | -$60.8M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $327M | 5.04% | 1,597,718 +926,718 | +138% | +$190M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $265M | 4.08% | 3,318,301 +264,055 | +9% | +$21.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $208M | 3.2% | 775,453 +191,722 | +33% | +$51.4M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $176M | 2.71% | 2,309,459 -2,801,120 | -55% | -$213M |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $169M | 2.6% | 20,683,144 +2,825,206 | +16% | +$23M |
|
|
BXLT
7
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $158M | 2.43% | +3,909,140 | New | +$158M |
|
|
CPGX
8
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $138M | 2.13% | +5,502,483 | New | +$138M |
|
9
Cigna
CI
$80.3B
| $132M | 2.03% | 958,393 +541,775 | +130% | +$74.4M |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $130M | 2% | 2,206,146 +1,136,269 | +106% | +$67M |
|
11
TC Energy
TRP
$54.1B
| $129M | 1.99% | 3,286,163 -1,893,922 | -37% | -$74.5M |
|
|
12
KLA
KLAC
$115B
| $113M | 1.73% | 1,546,159 -5,264,325 | -77% | -$383M |
|
13
Humana
HUM
$36.5B
| $111M | 1.72% | 608,916 +83,391 | +16% | +$15.3M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $107M | 1.65% | +2,459,748 | New | +$107M |
|
|
GAS
15
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $105M | 1.62% | 1,612,859 +626,513 | +64% | +$40.8M |
|
|
STR
16
DELISTED
QUESTAR CORP
STR
| $104M | 1.61% | +4,211,229 | New | +$104M |
|
|
IM
17
DELISTED
Ingram Micro
IM
| $104M | 1.61% | +2,905,433 | New | +$104M |
|
|
HPY
18
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $103M | 1.59% | 1,067,132 +461,988 | +76% | +$44.6M |
|
|
FMER
19
DELISTED
FIRSTMERIT CORP
FMER
| $101M | 1.55% | +4,778,717 | New | +$101M |
|
|
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $99.8M | 1.54% | 1,667,738 +669,962 | +67% | +$40.1M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $99.5M | 1.53% | 6,747,829 -423,018 | -6% | -$6.24M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $99M | 1.52% | 703,309 +186,673 | +36% | +$26.3M |
|
|
ATML
23
DELISTED
ATMEL CORP
ATML
| $97.9M | 1.51% | 12,051,964 +5,697,158 | +90% | +$46.3M |
|
|
TE
24
DELISTED
TECO ENERGY INC
TE
| $93M | 1.43% | 3,379,225 +1,410,873 | +72% | +$38.8M |
|
|
BIN
25
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $91.4M | 1.41% | +2,947,068 | New | +$91.4M |
|