MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$4.4B
(+12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
12.93%
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 | |
|---|---|---|---|---|---|---|
201
Groupon
GRPN
$990M
| – | – |
-355,000
| Closed | -$2.35M |
|
202
Halliburton
HAL
$18.4B
| – | – |
-343,300
| Closed | -$24.4M |
|
203
Herc Holdings
HRI
$4.2B
| – | – |
0
| – | – |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
205
IAC Inc
IAC
$2.91B
| – | – |
0
| – | – |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
0
| – | – |
|
207
Kinder Morgan
KMI
$59.4B
| – | – |
-1,412,865
| Closed | -$51.2M |
|
208
Kroger
KR
$45.1B
| – | – |
0
| – | – |
|