MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-2.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.26B
AUM Growth
-$136M
(-3.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
246
New
75
Increased
24
Reduced
18
Closed
78
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$228M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$146M |
| 3 |
TC Energy
TRP
|
$126M |
| 4 |
Plains GP Holdings
PAGP
|
$125M |
| 5 |
Williams Companies
WMB
|
$114M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$462M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$154M |
| 4 |
Teekay
TK
|
$144M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$130M |
Sector Composition
| 1 | Energy | 39.79% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 10.17% |
| 4 | Technology | 4.45% |
| 5 | Communication Services | 2.97% |