MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$5.58B
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
106
Reduced
84
Closed
117
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$139M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
| 3 |
PPS
Post Properties
PPS
|
$109M |
| 4 |
JOY
Joy Global Inc
JOY
|
$108M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$107M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
STR
QUESTAR CORP
STR
|
$117M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$108M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $188M | 2.67% | 2,355,854 +381,246 | +19% | +$30.4M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $157M | 2.23% | 821,773 +269,194 | +49% | +$51.4M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $156M | 2.22% | 2,871,089 +2,554,825 | +808% | +$139M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 1.82% | 690,809 | – | – |
|
5
KLA
KLAC
$115B
| $110M | 1.57% | 1,584,702 -5,232 | -0.3% | -$365K |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $110M | 1.57% | 1,940,734 -7,017 | -0.4% | -$398K |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $110M | 1.56% | 2,361,096 -252,872 | -10% | -$11.8M |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $110M | 1.56% | +1,850,413 | New | +$110M |
|
|
PPS
9
DELISTED
Post Properties
PPS
| $109M | 1.55% | +1,646,280 | New | +$109M |
|
|
PNY
10
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $109M | 1.54% | 1,807,695 -18,679 | -1% | -$1.12M |
|
|
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
| $109M | 1.54% | 2,362,993 +741,756 | +46% | +$34.1M |
|
|
VAL
12
DELISTED
Valspar
VAL
| $109M | 1.54% | 1,022,970 -4,888 | -0.5% | -$518K |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $108M | 1.53% | +3,886,525 | New | +$108M |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $108M | 1.53% | 3,015,960 -165,837 | -5% | -$5.91M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $107M | 1.53% | +2,511,848 | New | +$107M |
|
|
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
| $104M | 1.47% | 16,407,150 +846,260 | +5% | +$5.35M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $104M | 1.47% | +1,013,942 | New | +$104M |
|
|
CST
18
DELISTED
CST Brands, Inc.
CST
| $102M | 1.45% | +2,120,000 | New | +$102M |
|
|
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
| $99.3M | 1.41% | +1,655,589 | New | +$99.3M |
|
20
Cigna
CI
$80.3B
| $98M | 1.39% | 752,127 -46,665 | -6% | -$6.08M |
|
21
Humana
HUM
$36.5B
| $95.9M | 1.36% | 542,120 | – | – |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $94.4M | 1.34% | 1,787,626 +475,000 | +36% | +$25.1M |
|
|
N
23
DELISTED
Netsuite Inc
N
| $93.6M | 1.33% | +845,678 | New | +$93.6M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $93.4M | 1.33% | 5,273,895 -1,000,000 | -16% | -$17.7M |
|
|
EVER
25
DELISTED
Everbank Financial Corp
EVER
| $92.5M | 1.32% | +4,778,068 | New | +$92.5M |
|