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 | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$2.05B
| $1.11M | 0.02% |
+18,245
| New | +$1.11M |
|
152
United Parcel Service
UPS
$72.1B
| $1.11M | 0.02% |
+12,807
| New | +$1.11M |
|
|
SIRO
153
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.1M | 0.02% |
+16,653
| New | +$1.1M |
|
|
KMI.WS
154
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.09M | 0.02% |
+216,267
| New | +$1.09M |
|
|
HUB.B
155
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.08M | 0.02% |
+10,953
| New | +$1.08M |
|
156
Silicon Laboratories
SLAB
$4.45B
| $1.08M | 0.02% |
+26,125
| New | +$1.08M |
|
|
NSR
157
DELISTED
Neustar Inc
NSR
| $1.07M | 0.02% |
+22,071
| New | +$1.07M |
|
158
Hain Celestial
HAIN
$164M
| $1.05M | 0.02% |
+32,352
| New | +$1.05M |
|
159
Broadcom
AVGO
$1.58T
| $1.05M | 0.02% |
+280,620
| New | +$1.05M |
|
160
Workday
WDAY
$61.7B
| $1.05M | 0.02% |
+16,368
| New | +$1.05M |
|
|
CNL
161
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.04M | 0.02% |
+22,383
| New | +$1.04M |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.04M | 0.02% |
+16,641
| New | +$1.04M |
|
|
GNC
163
DELISTED
GNC Holdings, Inc.
GNC
| $1.03M | 0.02% |
+23,311
| New | +$1.03M |
|
164
Howard Hughes
HHH
$4.69B
| $1.03M | 0.02% |
+9,639
| New | +$1.03M |
|
165
Dollar Tree
DLTR
$20.6B
| $1.02M | 0.02% |
+20,089
| New | +$1.02M |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $993K | 0.02% |
+17,907
| New | +$993K |
|
167
Iron Mountain
IRM
$27.2B
| $958K | 0.02% |
+38,942
| New | +$958K |
|
168
Martin Marietta Materials
MLM
$37.5B
| $952K | 0.02% |
+9,674
| New | +$952K |
|
169
Cracker Barrel
CBRL
$1.18B
| $924K | 0.02% |
+9,759
| New | +$924K |
|
170
CenterPoint Energy
CNP
$24.7B
| $899K | 0.02% |
+38,291
| New | +$899K |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $876K | 0.02% |
+26,081
| New | +$876K |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $871K | 0.02% |
+16,382
| New | +$871K |
|
173
Enovis
ENOV
$1.84B
| $836K | 0.02% |
+9,322
| New | +$836K |
|
174
Ubiquiti
UI
$34.9B
| $823K | 0.02% |
+46,905
| New | +$823K |
|
175
Wendy's
WEN
$1.97B
| $821K | 0.02% |
+140,865
| New | +$821K |
|