MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.18%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.54B
AUM Growth
+$5.54B
(-16%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
794
New
307
Increased
93
Reduced
70
Closed
298
Top Buys
| 1 |
EGN
Energen
EGN
|
$258M |
| 2 |
CA
CA, Inc.
CA
|
$242M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$238M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$80.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$58.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$337M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$307M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$244M |
| 4 |
ANDV
Andeavor
ANDV
|
$242M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$219M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 9.83% |
| 4 | Utilities | 9.03% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $333M | 6% | 1,639,411 -119,180 | -7% | -$24.2M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $330M | 5.96% | 2,350,263 -79,775 | -3% | -$11.2M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $315M | 5.68% | 3,312,213 -345,858 | -9% | -$32.9M |
|
|
EGN
4
DELISTED
Energen
EGN
| $258M | 4.66% | +2,993,513 | New | +$258M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $242M | 4.37% | +5,488,741 | New | +$242M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $238M | 4.29% | +5,061,723 | New | +$238M |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $233M | 4.21% | 3,598,263 +902,920 | +33% | +$58.5M |
|
|
GPT
8
DELISTED
Gramercy Property Trust
GPT
| $224M | 4.04% | 8,161,237 +688,608 | +9% | +$18.9M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $219M | 3.95% | 1,206,797 +107,474 | +10% | +$19.5M |
|
|
VVC
10
DELISTED
Vectren Corporation
VVC
| $191M | 3.45% | 2,672,079 +258,761 | +11% | +$18.5M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $178M | 3.22% | 27,269,285 +2,315,047 | +9% | +$15.1M |
|
|
USG
12
DELISTED
Usg
USG
| $163M | 2.94% | 3,757,076 +268,338 | +8% | +$11.6M |
|
13
Avista
AVA
$2.96B
| $160M | 2.89% | 3,167,754 +182,276 | +6% | +$9.22M |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $151M | 2.72% | 4,449,719 +378,183 | +9% | +$12.8M |
|
|
SCG
15
DELISTED
Scana
SCG
| $147M | 2.65% | 3,778,419 +105,152 | +3% | +$4.09M |
|
16
TC Energy
TRP
$54.1B
| $111M | 2% | 2,744,103 +89,403 | +3% | +$3.62M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $88.1M | 1.59% | 3,159,587 +90,058 | +3% | +$2.51M |
|
18
Enbridge
ENB
$105B
| $82.1M | 1.48% | 2,542,530 -65,423 | -3% | -$2.11M |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $80.2M | 1.45% | +2,489,194 | New | +$80.2M |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $75.9M | 1.37% | 8,486,649 +706,500 | +9% | +$6.32M |
|
21
Williams Companies
WMB
$70.7B
| $71M | 1.28% | 2,612,706 -478,950 | -15% | -$13M |
|
|
MBFI
22
DELISTED
MB Financial Corp
MBFI
| $68.6M | 1.24% | 1,487,927 +26,016 | +2% | +$1.2M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.4M | 1.22% | 950,235 +38,200 | +4% | +$2.71M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.6M | 1.11% | 353,728 +34,494 | +11% | +$6.01M |
|
|
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
| $60.2M | 1.09% | 1,785,480 +167,263 | +10% | +$5.64M |
|