MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+3.57%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.28B
AUM Growth
-$511M
(-18%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
460
New
34
Increased
24
Reduced
20
Closed
229
Top Buys
| 1 |
Teekay
TK
|
$116M |
| 2 |
Plains GP Holdings
PAGP
|
$94.3M |
| 3 |
Lamar Advertising Co
LAMR
|
$59.8M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$56.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$52.5M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$133M |
| 2 |
Cheniere Energy
LNG
|
$97.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$79.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$66.2M |
| 5 |
DELL
DELL INC
DELL
|
$63M |
Sector Composition
| 1 | Energy | 49.13% |
| 2 | Real Estate | 7.14% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 2.64% |