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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $1.33M | 0.03% |
+17,289
| New | +$1.33M |
|
127
Visa
V
$666B
| $1.33M | 0.03% |
+29,072
| New | +$1.33M |
|
|
ZIONZ
128
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.32M | 0.03% |
+333,909
| New | +$1.32M |
|
129
Primerica
PRI
$8.85B
| $1.31M | 0.03% |
+34,936
| New | +$1.31M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.03% |
+32,938
| New | +$1.31M |
|
131
Microchip Technology
MCHP
$35.6B
| $1.3M | 0.03% |
+69,634
| New | +$1.3M |
|
132
Alliant Energy
LNT
$16.6B
| $1.26M | 0.03% |
+49,884
| New | +$1.26M |
|
133
Travel + Leisure Co
TNL
$4.08B
| $1.25M | 0.03% |
+48,531
| New | +$1.25M |
|
134
Equity Lifestyle Properties
ELS
$12B
| $1.24M | 0.03% |
+63,308
| New | +$1.24M |
|
|
TSS
135
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.03% |
+50,308
| New | +$1.23M |
|
|
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
| $1.23M | 0.03% |
+54,609
| New | +$1.23M |
|
137
ProAssurance
PRA
$1.22B
| $1.22M | 0.03% |
+23,385
| New | +$1.22M |
|
138
InterDigital
IDCC
$7.43B
| $1.21M | 0.03% |
+26,998
| New | +$1.21M |
|
139
Motorola Solutions
MSI
$79.8B
| $1.2M | 0.03% |
+20,849
| New | +$1.2M |
|
140
Zebra Technologies
ZBRA
$16B
| $1.2M | 0.03% |
+27,537
| New | +$1.2M |
|
141
Domino's
DPZ
$15.7B
| $1.18M | 0.03% |
+20,328
| New | +$1.18M |
|
142
Flowers Foods
FLO
$3.13B
| $1.18M | 0.03% |
+53,627
| New | +$1.18M |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $1.18M | 0.03% |
+53,841
| New | +$1.18M |
|
|
AHH
144
Armada Hoffler Properties
AHH
$585M
| $1.18M | 0.03% |
+100,000
| New | +$1.18M |
|
|
AHL
145
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.17M | 0.03% |
+31,571
| New | +$1.17M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $1.17M | 0.03% |
+11,826
| New | +$1.17M |
|
|
LORL
147
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.16M | 0.03% |
+19,357
| New | +$1.16M |
|
148
PPL Corp
PPL
$26.6B
| $1.15M | 0.03% |
+40,893
| New | +$1.15M |
|
149
Conagra Brands
CAG
$9.23B
| $1.15M | 0.03% |
+42,378
| New | +$1.15M |
|
150
Pool Corp
POOL
$12.4B
| $1.12M | 0.02% |
+21,415
| New | +$1.12M |
|