MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.77%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
92.35%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
312
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$137M |
| 2 |
Teekay
TK
|
$132M |
| 3 |
Cheniere Energy
LNG
|
$84M |
| 4 |
Pfizer
PFE
|
$83.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$82.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 5.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
302
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|