MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.74%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.18B
AUM Growth
+$5.18B
(-7.6%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
552
New
192
Increased
86
Reduced
30
Closed
191
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$154M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$109M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$108M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 5.13% |
| 5 | Utilities | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $154M | 2.56% | +1,974,608 | New | +$154M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $127M | 2.11% | 4,676,090 -7,678,745 | -62% | -$209M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $122M | 2.03% | 2,613,968 +154,220 | +6% | +$7.22M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $118M | 1.96% | 6,747,829 | – | – |
|
|
DWRE
5
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $117M | 1.94% | +1,562,874 | New | +$117M |
|
|
STR
6
DELISTED
QUESTAR CORP
STR
| $117M | 1.94% | 4,611,801 +400,572 | +10% | +$10.2M |
|
|
GAS
7
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $117M | 1.94% | 1,766,274 +153,415 | +10% | +$10.1M |
|
8
KLA
KLAC
$115B
| $116M | 1.93% | 1,589,934 +43,775 | +3% | +$3.21M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $111M | 1.84% | 1,027,858 +246,064 | +31% | +$26.6M |
|
|
IM
10
DELISTED
Ingram Micro
IM
| $111M | 1.84% | 3,181,797 +276,364 | +10% | +$9.61M |
|
|
PNY
11
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $110M | 1.82% | 1,826,374 +158,636 | +10% | +$9.54M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $109M | 1.81% | +1,947,751 | New | +$109M |
|
|
FEIC
13
DELISTED
FEI COMPANY
FEIC
| $108M | 1.8% | +1,013,000 | New | +$108M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $107M | 1.77% | 14,237,049 -6,446,095 | -31% | -$48.3M |
|
|
FMER
15
DELISTED
FIRSTMERIT CORP
FMER
| $105M | 1.74% | 5,166,444 +387,727 | +8% | +$7.86M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $105M | 1.74% | +552,579 | New | +$105M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 1.73% | 690,809 -12,500 | -2% | -$1.89M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $104M | 1.73% | 6,273,895 | – | – |
|
19
Cigna
CI
$80.3B
| $102M | 1.7% | 798,792 -159,601 | -17% | -$20.4M |
|
|
FNFG
20
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $100M | 1.66% | 10,280,653 +892,958 | +10% | +$8.7M |
|
21
Humana
HUM
$36.5B
| $97.5M | 1.62% | 542,120 -66,796 | -11% | -$12M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $93.5M | 1.55% | 1,264,408 -2,053,893 | -62% | -$152M |
|
|
TE
23
DELISTED
TECO ENERGY INC
TE
| $93.4M | 1.55% | 3,379,225 | – | – |
|
|
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
| $91.7M | 1.52% | 15,560,890 +12,933,943 | +492% | +$76.2M |
|
|
DWA
25
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $90.5M | 1.5% | +2,213,941 | New | +$90.5M |
|