MAGNETAR FINANCIAL LLC Information

1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400

Report Date: 03/31/2016

Position Statistics

Total Positions 429
New Positions 146
Increased Positions 219
Decreased Positions 201
Positions with Activity 420
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,592

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.52%
Capital Goods 1.55%
Conglomerates 0.02%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.1%
Energy 21.6%
Financial 11.82%
Healthcare 5.73%
Services 14.57%
Technology 7.67%
Transportation 1.04%
Utilities 22.47%

201 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM 144,887 -83,503 (36.56) 3,286,163
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 118,694 -7,441 (5.9) 6,747,829
ROYAL DUTCH SHELL PLC SPON ADR B 83,396 -10,564 (11.24) 1,597,626
ROYAL DUTCH SHELL PLC SPONS ADR A 82,469 -12,425 (13.09) 1,597,626
SCHLUMBERGER LTD COM 59,283 -355,518 (85.71) 773,322
FAIRCHILD SEMICONDUCTOR INTL COM 44,079 -23,609 (34.88) 2,226,221
OFFICE DEPOT INC COM 29,210 -4,449 (13.22) 8,591,086
WESTERN DIGITAL CORP COM 26,373 -32,201 (54.98) 551,268
JONES ENERGY INC COM CL A 8,325 -808 (8.85) 2,060,592
RED HAT INC COM 3,769 -678 (15.24) 51,200
BB&T CORP COM 893 -123,554 (99.28) 25,876
CROWN CASTLE INTL CORP NEW COM 859 -37 (4.15) 8,907
UNITED STATES STL CORP NEW COM 780 -80 (9.28) 48,757
FRESH DEL MONTE PRODUCE INC ORD 775 -146 (15.83) 14,560
ROGERS COMMUNICATIONS INC CL B 689 -759 (52.41) 17,800
PROLOGIS INC COM 651 -930 (58.84) 13,520
ILLUMINA INC COM 595 -931 (61.02) 4,280
WESTERN UN CO COM 552 -245 (30.74) 29,663
WINDSTREAM HLDGS INC COM NEW 547 -58 (9.6) 61,031
ARCHROCK INC COM 532 -15,794 (96.74) 61,998


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