MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.13%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.79B
AUM Growth
+$2.79B
(+8.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
484
New
100
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$59M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$53.8M |
| 3 |
Oneok
OKE
|
$40.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$39.1M |
| 5 |
Oil States International
OIS
|
$38.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$83.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$79.2M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$61.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$57.6M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$47.3M |
Sector Composition
| 1 | Energy | 46.53% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Real Estate | 2.96% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teekay
TK
$699M
| $149M | 2.45% | 3,477,456 +238,055 | +7% | +$10.2M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 2.36% | 759,884 -184,411 | -20% | -$34.8M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $133M | 2.19% | 8,529,728 +3,453,153 | +68% | +$53.8M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $114M | 1.87% | 3,316,315 +1,079,385 | +48% | +$36.9M |
|
5
Cheniere Energy
LNG
$53.1B
| $97.2M | 1.6% | 2,848,300 -177,746 | -6% | -$6.07M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $79.9M | 1.32% | 1,334,377 -464,420 | -26% | -$27.8M |
|
|
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $76M | 1.25% | 6,831,372 +2,336,688 | +52% | +$26M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66.2M | 1.09% | 961,386 +33,608 | +4% | +$2.31M |
|
|
DELL
9
DELISTED
DELL INC
DELL
| $63M | 1.04% | 4,578,291 -721,709 | -14% | -$9.94M |
|
10
EOG Resources
EOG
$68.2B
| $61M | 1% | 360,163 | – | – |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $59M | 0.97% | +3,203,643 | New | +$59M |
|
|
12
Oil States International
OIS
$339M
| $47.3M | 0.78% | 457,234 +369,237 | +420% | +$38.2M |
|
13
ODP
ODP
$610M
| $45.7M | 0.75% | 9,462,950 -1,775,399 | -16% | -$8.58M |
|
14
Coterra Energy
CTRA
$18.7B
| $45M | 0.74% | 1,205,500 +669,297 | +125% | +$25M |
|
|
15
Oneok
OKE
$48.1B
| $40.1M | 0.66% | +752,940 | New | +$40.1M |
|
16
Transocean
RIG
$2.86B
| $39.9M | 0.66% | 897,616 +359,177 | +67% | +$16M |
|
|
RGP
17
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $39.7M | 0.65% | 1,256,831 | – | – |
|
|
LEAP
18
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $39.2M | 0.65% | 2,485,390 +1,243,577 | +100% | +$19.6M |
|
|
19
Lamar Advertising Co
LAMR
$12.9B
| $39.1M | 0.64% | +831,304 | New | +$39.1M |
|
20
PENN Entertainment
PENN
$2.95B
| $38.6M | 0.64% | 696,504 +142,412 | +26% | +$7.88M |
|
21
Kosmos Energy
KOS
$856M
| $38.2M | 0.63% | 3,717,000 +466,800 | +14% | +$4.8M |
|
22
EQT Corp
EQT
$32.4B
| $37.6M | 0.62% | 424,313 +266,713 | +169% | +$23.7M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $37.1M | 0.61% | 1,862,693 -837,307 | -31% | -$16.7M |
|
|
BZ
24
DELISTED
BOISE INC COM STK (DE)
BZ
| $35.8M | 0.59% | +2,844,084 | New | +$35.8M |
|
25
Range Resources
RRC
$8.16B
| $35.2M | 0.58% | 463,582 -13,866 | -3% | -$1.05M |
|