MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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 | |
|---|---|---|---|---|---|---|
|
URS
76
DELISTED
URS CORP
URS
| $2.36M | 0.05% |
+50,000
| New | +$2.36M |
|
|
LVNTA
77
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.33M | 0.05% |
+111,424
| New | +$2.33M |
|
|
AHT
78
Ashford Hospitality Trust
AHT
$36.7M
| $2.27M | 0.05% |
+316
| New | +$2.27M |
|
|
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.21M | 0.05% |
+40,952
| New | +$2.21M |
|
80
Carter's
CRI
$1.04B
| $2.2M | 0.05% |
+29,733
| New | +$2.2M |
|
81
Coty
COTY
$3.82B
| $2.15M | 0.05% |
+125,000
| New | +$2.15M |
|
82
Brookdale Senior Living
BKD
$1.82B
| $2.14M | 0.05% |
+80,818
| New | +$2.14M |
|
83
CoreCivic
CXW
$2.13B
| $2.08M | 0.05% |
+61,330
| New | +$2.08M |
|
84
Ralph Lauren
RL
$19.4B
| $2.02M | 0.04% |
+11,598
| New | +$2.02M |
|
85
Fidelity National Information Services
FIS
$35.9B
| $1.99M | 0.04% |
+46,445
| New | +$1.99M |
|
86
TransDigm Group
TDG
$72.2B
| $1.91M | 0.04% |
+12,204
| New | +$1.91M |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.9M | 0.04% |
+59,690
| New | +$1.9M |
|
88
Madison Square Garden
MSGS
$4.71B
| $1.85M | 0.04% |
+43,759
| New | +$1.85M |
|
89
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.83M | 0.04% |
+52,164
| New | +$1.83M |
|
90
CME Group
CME
$96.4B
| $1.79M | 0.04% |
+23,567
| New | +$1.79M |
|
91
Arthur J. Gallagher & Co
AJG
$77B
| $1.79M | 0.04% |
+40,851
| New | +$1.79M |
|
92
Booking.com
BKNG
$181B
| $1.78M | 0.04% |
+2,149
| New | +$1.78M |
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.04% |
+53,954
| New | +$1.76M |
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | 0.04% |
+50,930
| New | +$1.76M |
|
|
BEAM
95
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.75M | 0.04% |
+27,714
| New | +$1.75M |
|
|
FSCI
96
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $1.75M | 0.04% |
+42,500
| New | +$1.75M |
|
97
Anywhere Real Estate
HOUS
$696M
| $1.73M | 0.04% |
+36,079
| New | +$1.73M |
|
98
VeriSign
VRSN
$25.9B
| $1.71M | 0.04% |
+38,377
| New | +$1.71M |
|
99
NVR
NVR
$23.2B
| $1.69M | 0.04% |
+1,837
| New | +$1.69M |
|
100
NCR Voyix
VYX
$1.74B
| $1.69M | 0.04% |
+83,383
| New | +$1.69M |
|