MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
+$5.51B
(-7.4%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
130
Reduced
239
Closed
349
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$184M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$150M |
| 3 |
Avista
AVA
|
$142M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$110M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$99.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$274M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$152M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$150M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$133M |
| 5 |
WR
Westar Energy Inc
WR
|
$127M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 14.95% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 5.85% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $374M | 6.78% | 3,647,993 +382,853 | +12% | +$39.2M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $322M | 5.84% | 2,849,316 +127,110 | +5% | +$14.4M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $184M | 3.33% | +1,406,976 | New | +$184M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $184M | 3.33% | 1,532,571 +257,294 | +20% | +$30.8M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $174M | 3.16% | 543,407 +56,328 | +12% | +$18.1M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $170M | 3.09% | 3,196,236 -492,584 | -13% | -$26.2M |
|
|
RICE
7
DELISTED
Rice Energy Inc.
RICE
| $170M | 3.07% | 5,858,341 +410,490 | +8% | +$11.9M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $150M | 2.71% | +1,742,457 | New | +$150M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $143M | 2.59% | 3,494,856 +50,070 | +1% | +$2.05M |
|
|
10
Avista
AVA
$2.96B
| $142M | 2.58% | +2,748,866 | New | +$142M |
|
|
WGL
11
DELISTED
Wgl Holdings
WGL
| $134M | 2.42% | 1,585,696 +586,112 | +59% | +$49.4M |
|
|
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $132M | 2.39% | 11,030,810 +1,563,088 | +17% | +$18.7M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $111M | 2.02% | 3,353,656 -974,884 | -23% | -$32.4M |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $110M | 1.99% | 825,091 +822,652 | +33,729% | +$110M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $102M | 1.85% | 2,901,736 +278,873 | +11% | +$9.83M |
|
|
KITE
16
DELISTED
Kite Pharma, Inc.
KITE
| $99.4M | 1.8% | +552,659 | New | +$99.4M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91.3M | 1.66% | 1,459,584 -112,800 | -7% | -$7.05M |
|
18
Kinder Morgan
KMI
$60B
| $87.8M | 1.59% | 4,577,200 -43,502 | -0.9% | -$834K |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $86.8M | 1.57% | 1,691,700 +556,180 | +49% | +$28.5M |
|
|
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
| $84.9M | 1.54% | +3,077,070 | New | +$84.9M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $78.3M | 1.42% | 1,535,671 +347,582 | +29% | +$17.7M |
|
22
Permian Resources
PR
$10B
| $72.9M | 1.32% | +4,073,911 | New | +$72.9M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.6M | 1.3% | 485,329 -33,076 | -6% | -$4.88M |
|
|
AF
24
DELISTED
Astoria Financial Corporation
AF
| $69.3M | 1.26% | 3,221,580 +42,700 | +1% | +$918K |
|
|
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
| $68.4M | 1.24% | 1,540,249 -159,372 | -9% | -$7.07M |
|