MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.88%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.95B
AUM Growth
+$5.95B
(-3.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,070
New
362
Increased
221
Reduced
138
Closed
307
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$151M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$145M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$145M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$140M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$132M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$128M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$126M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$125M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$125M |
| 5 |
CEB
CEB Inc.
CEB
|
$124M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 9.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $328M | 5.03% | 3,265,140 +1,031,834 | +46% | +$104M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $298M | 4.57% | 2,722,206 +518,129 | +24% | +$56.7M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $274M | 4.2% | 4,207,486 +1,658,728 | +65% | +$108M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $219M | 3.36% | 3,688,820 +1,727,554 | +88% | +$102M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $154M | 2.36% | 487,079 +476,197 | +4,376% | +$151M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $152M | 2.33% | 2,419,115 +253,711 | +12% | +$15.9M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $151M | 2.32% | 1,275,277 +147,060 | +13% | +$17.4M |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $150M | 2.3% | 1,625,346 +270,024 | +20% | +$24.9M |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $145M | 2.23% | +4,328,540 | New | +$145M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $145M | 2.23% | +5,447,851 | New | +$145M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $140M | 2.16% | +3,444,786 | New | +$140M |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $133M | 2.04% | 422,049 +419,032 | +13,889% | +$132M |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $127M | 1.95% | 2,399,932 +154,880 | +7% | +$8.21M |
|
|
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $119M | 1.83% | 9,467,722 +1,197,183 | +14% | +$15.1M |
|
|
KATE
15
DELISTED
Kate Spade & Company
KATE
| $118M | 1.81% | +6,362,202 | New | +$118M |
|
|
SWFT
16
DELISTED
Swift Transportation Company
SWFT
| $106M | 1.62% | +3,991,760 | New | +$106M |
|
|
DFT
17
DELISTED
DuPont Fabros Technology Inc.
DFT
| $89.6M | 1.37% | +1,464,499 | New | +$89.6M |
|
18
Kinder Morgan
KMI
$60B
| $88.5M | 1.36% | 4,620,702 +1,102,931 | +31% | +$21.1M |
|
|
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
| $87.3M | 1.34% | 2,622,863 +215,327 | +9% | +$7.17M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.6M | 1.31% | 1,572,384 -1,147,000 | -42% | -$62.4M |
|
|
WGL
21
DELISTED
Wgl Holdings
WGL
| $83.4M | 1.28% | 999,584 +12,195 | +1% | +$1.02M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.7M | 1.27% | 518,405 -105,985 | -17% | -$16.9M |
|
|
EXTN
23
DELISTED
Exterran Corporation
EXTN
| $74M | 1.14% | 2,769,956 -314,488 | -10% | -$8.4M |
|
|
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
| $72.9M | 1.12% | 1,699,621 -83,228 | -5% | -$3.57M |
|
|
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
| $65.4M | 1% | 1,909,057 -1,065,755 | -36% | -$36.5M |
|