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 | |
|---|---|---|---|---|---|---|
|
TWTC
101
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.67M | 0.04% |
+59,175
| New | +$1.67M |
|
|
GM.WS.B
102
DELISTED
General Motors Company
GM.WS.B
| $1.65M | 0.04% |
+100,000
| New | +$1.65M |
|
103
SS&C Technologies
SSNC
$21.5B
| $1.65M | 0.04% |
+100,000
| New | +$1.65M |
|
104
Upbound Group
UPBD
$1.43B
| $1.63M | 0.04% |
+43,442
| New | +$1.63M |
|
105
Sally Beauty Holdings
SBH
$1.38B
| $1.62M | 0.04% |
+52,049
| New | +$1.62M |
|
106
Williams Companies
WMB
$70.4B
| $1.61M | 0.04% |
+49,701
| New | +$1.61M |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $1.61M | 0.04% |
+25,348
| New | +$1.61M |
|
|
HSH
108
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.59M | 0.03% |
+47,907
| New | +$1.59M |
|
109
Southwest Gas
SWX
$5.67B
| $1.58M | 0.03% |
+33,680
| New | +$1.58M |
|
|
ASCA
110
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.57M | 0.03% |
+59,807
| New | +$1.57M |
|
111
Mondelez International
MDLZ
$78.9B
| $1.56M | 0.03% |
+54,542
| New | +$1.56M |
|
112
Huntington Ingalls Industries
HII
$10.5B
| $1.52M | 0.03% |
+26,912
| New | +$1.52M |
|
113
Estee Lauder
EL
$31.8B
| $1.5M | 0.03% |
+22,808
| New | +$1.5M |
|
114
Bankunited
BKU
$2.93B
| $1.5M | 0.03% |
+57,555
| New | +$1.5M |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.03% |
+13,421
| New | +$1.46M |
|
|
LLTC
116
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.03% |
+38,552
| New | +$1.42M |
|
117
SEI Investments
SEIC
$11B
| $1.42M | 0.03% |
+49,855
| New | +$1.42M |
|
118
Adobe
ADBE
$145B
| $1.41M | 0.03% |
+30,993
| New | +$1.41M |
|
|
MDCO
119
DELISTED
Medicines Co
MDCO
| $1.39M | 0.03% |
+45,247
| New | +$1.39M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $1.37M | 0.03% |
+54,569
| New | +$1.37M |
|
|
FMER
121
DELISTED
FIRSTMERIT CORP
FMER
| $1.37M | 0.03% |
+68,140
| New | +$1.37M |
|
122
Cinemark Holdings
CNK
$2.92B
| $1.36M | 0.03% |
+48,535
| New | +$1.36M |
|
123
Ameren
AEE
$27.1B
| $1.34M | 0.03% |
+38,885
| New | +$1.34M |
|
124
Qualcomm
QCOM
$170B
| $1.34M | 0.03% |
+21,920
| New | +$1.34M |
|
125
Regency Centers
REG
$13.1B
| $1.34M | 0.03% |
+26,335
| New | +$1.34M |
|