MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.62B
AUM Growth
+$5.62B
(+1.9%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
1,000
New
304
Increased
155
Reduced
180
Closed
323
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$267M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$219M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$154M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$125M |
| 5 |
Alerian MLP ETF
AMLP
|
$116M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$174M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$170M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$170M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$132M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$102M |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Technology | 14.54% |
| 3 | Energy | 11.06% |
| 4 | Financials | 7.08% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $437M | 7.77% | 4,773,066 +1,125,073 | +31% | +$103M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $309M | 5.5% | 2,637,591 -211,725 | -7% | -$24.8M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $274M | 4.88% | 2,021,542 +614,566 | +44% | +$83.3M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $269M | 4.79% | 1,490,902 +1,482,313 | +17,258% | +$267M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $265M | 4.71% | 2,264,981 +732,410 | +48% | +$85.5M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $219M | 3.89% | +2,607,775 | New | +$219M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $193M | 3.44% | 2,261,180 +518,723 | +30% | +$44.3M |
|
|
WGL
8
DELISTED
Wgl Holdings
WGL
| $168M | 2.99% | 1,954,036 +368,340 | +23% | +$31.6M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $158M | 2.82% | 1,203,536 +378,445 | +46% | +$49.8M |
|
10
Avista
AVA
$2.96B
| $156M | 2.77% | 3,024,085 +275,219 | +10% | +$14.2M |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $155M | 2.75% | 2,742,363 +2,736,891 | +50,016% | +$154M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $152M | 2.7% | 3,571,021 +76,165 | +2% | +$3.23M |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $125M | 2.22% | +5,422,422 | New | +$125M |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $124M | 2.22% | 11,534,300 +10,750,100 | +1,371% | +$116M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $119M | 2.12% | 3,700,268 +346,612 | +10% | +$11.2M |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $90.6M | 1.61% | 2,290,249 +750,000 | +49% | +$29.7M |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $85.9M | 1.53% | 1,785,460 +93,760 | +6% | +$4.51M |
|
18
Kinder Morgan
KMI
$60B
| $82.7M | 1.47% | 4,577,200 | – | – |
|
|
BSFT
19
DELISTED
BroadSoft, Inc.
BSFT
| $81.1M | 1.44% | +1,477,506 | New | +$81.1M |
|
|
RXDX
20
DELISTED
Ignyta, Inc.
RXDX
| $74.6M | 1.33% | +2,795,526 | New | +$74.6M |
|
|
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
| $74.6M | 1.33% | 3,077,070 | – | – |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.3M | 1.29% | 418,329 -67,000 | -14% | -$11.6M |
|
|
BGC
23
DELISTED
General Cable Corporation
BGC
| $69.8M | 1.24% | +2,358,106 | New | +$69.8M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $66.2M | 1.18% | 2,250,000 +2,224,981 | +8,893% | +$65.5M |
|
|
DYN
25
DELISTED
Dynegy, Inc.
DYN
| $62.6M | 1.11% | +5,279,782 | New | +$62.6M |
|