MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.24%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.92B
AUM Growth
+$3.92B
(+30%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
252
New
44
Increased
26
Reduced
17
Closed
39
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$209M |
| 2 |
Williams Companies
WMB
|
$172M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$158M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$121M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$124M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$67.9M |
| 3 |
SiriusXM
SIRI
|
$63.4M |
| 4 |
Lamar Advertising Co
LAMR
|
$58.3M |
| 5 |
Plains GP Holdings
PAGP
|
$56.4M |
Sector Composition
| 1 | Energy | 48.08% |
| 2 | Healthcare | 11.07% |
| 3 | Communication Services | 8.01% |
| 4 | Technology | 3.59% |
| 5 | Real Estate | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $51.2M | 0.85% |
1,412,865
+108,900
| +8% | +$3.95M |
|
27
Teck Resources
TECK
$16.5B
| $47.9M | 0.8% |
2,098,390
+157,600
| +8% | +$3.6M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $47.3M | 0.79% |
+726,499
| New | +$47.3M |
|
|
RGP
29
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $43.6M | 0.73% |
1,256,831
-7,231
| -0.6% | -$251K |
|
30
Service Corp International
SCI
$10.9B
| $35.9M | 0.6% |
1,731,701
+156,370
| +10% | +$3.24M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $34.9M | 0.58% |
790,585
-233,909
| -23% | -$10.3M |
|
|
S
32
DELISTED
Sprint Corporation
S
| $33.2M | 0.55% |
3,886,663
+3,722,963
| +2,274% | +$31.8M |
|
|
CPWR
33
DELISTED
COMPUWARE CORP
CPWR
| $31.8M | 0.53% |
3,317,667
+206,825
| +7% | +$1.98M |
|
|
34
Plains GP Holdings
PAGP
$3.71B
| $31.2M | 0.52% |
366,134
-662,001
| -64% | -$56.4M |
|
|
NTI
35
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $26.9M | 0.45% |
+1,004,467
| New | +$26.9M |
|
36
Halliburton
HAL
$18.4B
| $24.4M | 0.41% |
+343,300
| New | +$24.4M |
|
|
EGN
37
DELISTED
Energen
EGN
| $23.6M | 0.39% |
265,386
+133,288
| +101% | +$11.8M |
|
38
Energy Transfer Partners
ET
$60.3B
| $23.6M | 0.39% |
800,004
+86,400
| +12% | +$2.55M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.36% |
+350,000
| New | +$21.7M |
|
|
PACD
40
DELISTED
Pacific Drilling S A
PACD
| $21.5M | 0.36% |
215,002
+101,032
| +89% | +$10.1M |
|
|
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17.8M | 0.3% |
+72,435
| New | +$17.8M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $15.5M | 0.26% |
+207,800
| New | +$15.5M |
|
43
T-Mobile US
TMUS
$284B
| $13.1M | 0.22% |
+390,700
| New | +$13.1M |
|
44
Blackstone Mortgage Trust
BXMT
$3.33B
| $13.1M | 0.22% |
450,000
+368,839
| +454% | +$10.7M |
|
|
EPB
45
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $11.9M | 0.2% |
+327,600
| New | +$11.9M |
|
46
CommScope
COMM
$3.57B
| $10.4M | 0.17% |
+451,400
| New | +$10.4M |
|
47
Tyson Foods
TSN
$20B
| $10.3M | 0.17% |
+274,800
| New | +$10.3M |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $9.63M | 0.16% |
+400,000
| New | +$9.63M |
|
|
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
| $9.58M | 0.16% |
+265,183
| New | +$9.58M |
|
|
QCOR
50
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.39M | 0.16% |
+101,495
| New | +$9.39M |
|