MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.37%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.56B
AUM Growth
+$769M
(+13%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
782
New
226
Increased
103
Reduced
134
Closed
289
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$241M |
| 2 |
XL
XL Group Ltd.
XL
|
$212M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$204M |
| 4 |
SHPG
Shire pic
SHPG
|
$186M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$175M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$375M |
| 2 |
MON
Monsanto Co
MON
|
$275M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Financials | 11.87% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.12% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$69.9B
| $83.8M | 1.28% |
3,091,656
+262,559
| +9% | +$7.12M |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $80.5M | 1.23% |
2,659,644
+89,444
| +3% | +$2.71M |
|
|
COTV
28
DELISTED
Cotiviti Holdings, Inc.
COTV
| $76.9M | 1.17% |
+1,741,525
| New | +$76.9M |
|
|
IPCC
29
DELISTED
Infinity Property & Casualty C
IPCC
| $70.6M | 1.08% |
495,967
-6,543
| -1% | -$931K |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $69.5M | 1.06% |
7,780,149
-26,013
| -0.3% | -$232K |
|
|
MBFI
31
DELISTED
MB Financial Corp
MBFI
| $68.3M | 1.04% |
+1,461,911
| New | +$68.3M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66.3M | 1.01% |
912,035
+375,000
| +70% | +$27.2M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.4M | 0.92% |
319,234
-83
| -0% | -$15.7K |
|
|
WES
34
DELISTED
Western Gas Partners Lp
WES
| $55.8M | 0.85% |
1,152,956
-515,704
| -31% | -$25M |
|
|
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
| $54.6M | 0.83% |
1,618,217
+77,949
| +5% | +$2.63M |
|
|
EXTN
36
DELISTED
Exterran Corporation
EXTN
| $53.9M | 0.82% |
2,151,837
+394,293
| +22% | +$9.87M |
|
37
Stewart Information Services
STC
$2.06B
| $47.6M | 0.73% |
1,104,643
-100,950
| -8% | -$4.35M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $45M | 0.69% |
2,201,324
+1,541,294
| +234% | +$31.5M |
|
|
CPLA
39
DELISTED
Capella Education Company
CPLA
| $35.7M | 0.54% |
361,544
+8,665
| +2% | +$855K |
|
40
VanEck Oil Services ETF
OIH
$880M
| $35.3M | 0.54% |
67,117
+3,334
| +5% | +$1.75M |
|
41
Marathon Petroleum
MPC
$54.8B
| $33.3M | 0.51% |
475,278
+465,255
| +4,642% | +$32.6M |
|
|
CJ
42
DELISTED
C&J Energy Services, Inc.
CJ
| $33.1M | 0.51% |
1,404,066
-18,600
| -1% | -$439K |
|
|
XCRA
43
DELISTED
Xcerra Corporation
XCRA
| $31.2M | 0.48% |
+2,234,056
| New | +$31.2M |
|
|
MTGE
44
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $28.2M | 0.43% |
+1,437,795
| New | +$28.2M |
|
45
Medtronic
MDT
$119B
| $27.6M | 0.42% |
+322,195
| New | +$27.6M |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $27.3M | 0.42% |
+254,136
| New | +$27.3M |
|
47
Targa Resources
TRGP
$34.9B
| $23.9M | 0.36% |
483,319
+460,771
| +2,044% | +$22.8M |
|
48
Ingersoll Rand
IR
$32.2B
| $23.6M | 0.36% |
+801,324
| New | +$23.6M |
|
49
Coterra Energy
CTRA
$18.3B
| $19.3M | 0.29% |
809,941
+732,961
| +952% | +$17.4M |
|
|
PHH
50
DELISTED
PHH Corporation
PHH
| $17.2M | 0.26% |
1,582,782
+2,783
| +0.2% | +$30.2K |
|