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 | |
|---|---|---|---|---|---|---|
|
TMH
201
DELISTED
Team Health Holdings Inc
TMH
| $596K | 0.01% |
+14,513
| New | +$596K |
|
202
Chubb
CB
$111B
| $593K | 0.01% |
+6,632
| New | +$593K |
|
203
Cigna
CI
$81.5B
| $577K | 0.01% |
+7,960
| New | +$577K |
|
204
Eastman Chemical
EMN
$7.93B
| $575K | 0.01% |
+8,218
| New | +$575K |
|
205
DaVita
DVA
$9.86B
| $571K | 0.01% |
+9,450
| New | +$571K |
|
206
Capitol Federal Financial
CFFN
$846M
| $569K | 0.01% |
+46,892
| New | +$569K |
|
207
H.B. Fuller
FUL
$3.37B
| $565K | 0.01% |
+14,939
| New | +$565K |
|
|
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $565K | 0.01% |
+16,978
| New | +$565K |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $550K | 0.01% |
+27,694
| New | +$550K |
|
|
DS
210
DELISTED
Drive Shack Inc.
DS
| $549K | 0.01% |
+116,100
| New | +$549K |
|
211
Hawaiian Electric Industries
HE
$2.12B
| $543K | 0.01% |
+21,443
| New | +$543K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $542K | 0.01% |
+8,782
| New | +$542K |
|
213
Boeing
BA
$174B
| $541K | 0.01% |
+5,284
| New | +$541K |
|
214
Hershey
HSY
$37.6B
| $533K | 0.01% |
+5,967
| New | +$533K |
|
215
Brinker International
EAT
$7.04B
| $512K | 0.01% |
+12,974
| New | +$512K |
|
216
Advance Auto Parts
AAP
$3.6B
| $505K | 0.01% |
+6,219
| New | +$505K |
|
217
National Fuel Gas
NFG
$7.82B
| $504K | 0.01% |
+8,693
| New | +$504K |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $500K | 0.01% |
+18,011
| New | +$500K |
|
219
Urban Outfitters
URBN
$6.35B
| $499K | 0.01% |
+12,402
| New | +$499K |
|
220
Comcast
CMCSA
$125B
| $491K | 0.01% |
+23,456
| New | +$491K |
|
221
PepsiCo
PEP
$200B
| $490K | 0.01% |
+5,985
| New | +$490K |
|
222
Packaging Corp of America
PKG
$19.8B
| $489K | 0.01% |
+9,981
| New | +$489K |
|
|
GAP
223
The Gap, Inc.
GAP
$8.83B
| $489K | 0.01% |
+11,728
| New | +$489K |
|
|
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $470K | 0.01% |
+7,100
| New | +$470K |
|
225
C.H. Robinson
CHRW
$14.9B
| $461K | 0.01% |
+8,187
| New | +$461K |
|