MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.89%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.4B
AUM Growth
+$482M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
223
New
81
Increased
24
Reduced
14
Closed
48
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$632M |
| 2 |
Alibaba
BABA
|
$200M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 4 |
TC Energy
TRP
|
$135M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$130M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$209M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$157M |
| 3 |
Williams Companies
WMB
|
$130M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$121M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
Sector Composition
| 1 | Energy | 48.29% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.43M | 0.02% |
+25,287
| New | +$1.43M |
|
102
ConocoPhillips
COP
$120B
| $1.43M | 0.02% |
+18,640
| New | +$1.43M |
|
103
Schlumberger
SLB
$53.7B
| $1.42M | 0.02% |
+13,997
| New | +$1.42M |
|
104
Chevron
CVX
$318B
| $1.41M | 0.02% |
+11,819
| New | +$1.41M |
|
105
Viatris
VTRS
$12B
| $1.41M | 0.02% |
+30,975
| New | +$1.41M |
|
106
Salesforce
CRM
$233B
| $1.4M | 0.02% |
+24,297
| New | +$1.4M |
|
107
Visa
V
$681B
| $1.39M | 0.02% |
+26,120
| New | +$1.39M |
|
108
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.39M | 0.02% |
+3,858
| New | +$1.39M |
|
109
NOV
NOV
$4.96B
| $1.38M | 0.02% |
+18,132
| New | +$1.38M |
|
110
Oracle
ORCL
$626B
| $1.38M | 0.02% |
+35,970
| New | +$1.38M |
|
111
Simon Property Group
SPG
$59.3B
| $1.36M | 0.02% |
+8,262
| New | +$1.36M |
|
112
Caterpillar
CAT
$197B
| $1.35M | 0.02% |
+13,669
| New | +$1.35M |
|
113
Netflix
NFLX
$534B
| $1.35M | 0.02% |
+20,895
| New | +$1.35M |
|
114
Ford
F
$46.5B
| $1.31M | 0.02% |
+88,732
| New | +$1.31M |
|
|
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.29M | 0.02% |
12,231
| – | – |
|
|
JONE
116
DELISTED
Jones Energy, Inc.
JONE
| $1.24M | 0.02% |
3,599
| – | – |
|
117
Amgen
AMGN
$151B
| $1.21M | 0.02% |
+8,635
| New | +$1.21M |
|
|
MR
118
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.19M | 0.02% |
+4,782
| New | +$1.19M |
|
|
ZIONZ
119
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.04M | 0.02% |
334,409
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.81T
| $1.04M | 0.02% |
+35,317
| New | +$1.04M |
|
121
Ally Financial
ALLY
$12.8B
| $870K | 0.01% |
+37,612
| New | +$870K |
|
122
CyberArk
CYBR
$23.1B
| $800K | 0.01% |
+25,000
| New | +$800K |
|
|
TVPT
123
DELISTED
Travelport Worldwide Limited
TVPT
| $494K | 0.01% |
+30,000
| New | +$494K |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
125
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|