MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.92%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.79B
AUM Growth
+$5.79B
(+3.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
916
New
237
Increased
148
Reduced
137
Closed
360
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$247M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 4 |
VR
Validus Hold Ltd
VR
|
$192M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$155M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$125M |
| 4 |
Alerian MLP ETF
AMLP
|
$124M |
| 5 |
Kinder Morgan
KMI
|
$82.7M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $375M | 6.46% | 3,962,682 -810,384 | -17% | -$76.6M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $328M | 5.66% | 2,805,081 +167,490 | +6% | +$19.6M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $317M | 5.47% | 2,352,891 +331,349 | +16% | +$44.7M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $275M | 4.75% | 2,358,202 +93,221 | +4% | +$10.9M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $275M | 4.74% | 1,627,709 +136,807 | +9% | +$23.1M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $247M | 4.25% | +3,569,260 | New | +$247M |
|
|
CSRA
7
DELISTED
CSRA Inc.
CSRA
| $235M | 4.05% | +5,701,257 | New | +$235M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $221M | 3.81% | +3,411,550 | New | +$221M |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $213M | 3.67% | 2,678,463 +70,688 | +3% | +$5.61M |
|
|
VR
10
DELISTED
Validus Hold Ltd
VR
| $192M | 3.31% | +2,845,731 | New | +$192M |
|
|
WGL
11
DELISTED
Wgl Holdings
WGL
| $184M | 3.18% | 2,202,573 +248,537 | +13% | +$20.8M |
|
|
MULE
12
DELISTED
MuleSoft, Inc.
MULE
| $177M | 3.06% | +4,032,537 | New | +$177M |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $172M | 2.97% | 1,299,676 +96,140 | +8% | +$12.7M |
|
14
Avista
AVA
$2.96B
| $153M | 2.64% | 2,983,421 -40,664 | -1% | -$2.08M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $145M | 2.5% | 3,576,492 +5,471 | +0.2% | +$222K |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $139M | 2.4% | +4,060,200 | New | +$139M |
|
|
SCG
17
DELISTED
Scana
SCG
| $136M | 2.35% | +3,634,037 | New | +$136M |
|
18
TC Energy
TRP
$54.1B
| $93.5M | 1.61% | 2,262,334 +2,251,759 | +21,293% | +$93M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $90.5M | 1.56% | +1,929,758 | New | +$90.5M |
|
20
Enbridge
ENB
$105B
| $82.1M | 1.42% | +2,607,501 | New | +$82.1M |
|
|
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
| $76M | 1.31% | 3,056,560 -20,510 | -0.7% | -$510K |
|
|
DYN
22
DELISTED
Dynegy, Inc.
DYN
| $75.5M | 1.3% | 5,581,876 +302,094 | +6% | +$4.08M |
|
|
OCLR
23
DELISTED
Oclaro Inc.
OCLR
| $74.6M | 1.29% | +7,806,162 | New | +$74.6M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $74.5M | 1.29% | 2,570,200 +320,200 | +14% | +$9.28M |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $71.2M | 1.23% | 1,668,660 -116,800 | -7% | -$4.98M |
|