MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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 | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $137M | 2.99% | +944,295 | New | +$137M |
|
|
2
Teekay
TK
$699M
| $132M | 2.88% | +3,239,401 | New | +$132M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $84M | 1.84% | +3,026,046 | New | +$84M |
|
|
4
Pfizer
PFE
$141B
| $83.8M | 1.83% | +2,990,600 | New | +$83.8M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $82.9M | 1.81% | +1,798,797 | New | +$82.9M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $77.1M | 1.69% | +2,236,930 | New | +$77.1M |
|
|
LPS
7
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $75.1M | 1.64% | +2,322,530 | New | +$75.1M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $72.7M | 1.59% | +1,070,252 | New | +$72.7M |
|
|
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $71.8M | 1.57% | +5,076,575 | New | +$71.8M |
|
|
DELL
10
DELISTED
DELL INC
DELL
| $70.8M | 1.55% | +5,300,000 | New | +$70.8M |
|
|
SFD
11
DELISTED
SMITHFIELD FOODS,INC
SFD
| $61.9M | 1.35% | +1,890,363 | New | +$61.9M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.5M | 1.34% | +927,778 | New | +$61.5M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $55.7M | 1.22% | +2,700,000 | New | +$55.7M |
|
|
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $47.6M | 1.04% | +4,494,684 | New | +$47.6M |
|
15
EOG Resources
EOG
$68.2B
| $47.4M | 1.04% | +360,163 | New | +$47.4M |
|
|
BMC
16
DELISTED
BMC SOFTWARE, INC
BMC
| $47.3M | 1.03% | +1,047,270 | New | +$47.3M |
|
|
ET
17
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $44.7M | 0.98% | +1,325,800 | New | +$44.7M |
|
18
ODP
ODP
$610M
| $43.5M | 0.95% | +11,238,349 | New | +$43.5M |
|
19
Teck Resources
TECK
$16.7B
| $38.6M | 0.84% | +1,806,590 | New | +$38.6M |
|
20
Coterra Energy
CTRA
$18.7B
| $38.1M | 0.83% | +536,203 | New | +$38.1M |
|
|
RGP
21
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $37M | 0.81% | +1,256,831 | New | +$37M |
|
22
Range Resources
RRC
$8.16B
| $36.9M | 0.81% | +477,448 | New | +$36.9M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $36M | 0.79% | +285,440 | New | +$36M |
|
24
Zoetis
ZTS
$69.3B
| $35.6M | 0.78% | +1,152,537 | New | +$35.6M |
|
25
Kosmos Energy
KOS
$856M
| $33M | 0.72% | +3,250,200 | New | +$33M |
|