MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.57%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$2.28B
AUM Growth
+$2.28B
(-18%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
460
New
34
Increased
24
Reduced
20
Closed
229
Top Buys
| 1 |
Teekay
TK
|
$116M |
| 2 |
Plains GP Holdings
PAGP
|
$94.3M |
| 3 |
Lamar Advertising Co
LAMR
|
$59.8M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$56.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$52.5M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$133M |
| 2 |
Cheniere Energy
LNG
|
$97.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$79.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$66.2M |
| 5 |
DELL
DELL INC
DELL
|
$63M |
Sector Composition
| 1 | Energy | 49.13% |
| 2 | Real Estate | 7.14% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teekay
TK
$699M
| $283M | 5.84% | 5,899,142 +2,421,686 | +70% | +$116M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $133M | 2.74% | 3,728,274 +411,959 | +12% | +$14.7M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $103M | 2.13% | 1,975,957 +1,144,653 | +138% | +$59.8M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $94.3M | 1.94% | +3,524,235 | New | +$94.3M |
|
|
DNR
5
DELISTED
Denbury Resources, Inc.
DNR
| $91.6M | 1.89% | 5,572,948 +2,369,305 | +74% | +$38.9M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.3M | 1.84% | 485,072 -274,812 | -36% | -$50.6M |
|
7
Coterra Energy
CTRA
$18.7B
| $73.9M | 1.52% | 1,906,606 +701,106 | +58% | +$27.2M |
|
|
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $67.8M | 1.4% | 2,371,231 +1,114,400 | +89% | +$31.9M |
|
|
PWE
9
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $63.7M | 1.31% | 7,618,635 +787,263 | +12% | +$6.58M |
|
|
LEAP
10
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $62.6M | 1.29% | 3,599,778 +1,114,388 | +45% | +$19.4M |
|
|
ROSE
11
DELISTED
ROSETTA RESOURCES INC
ROSE
| $60.5M | 1.25% | 1,259,502 +718,763 | +133% | +$34.5M |
|
12
Range Resources
RRC
$8.16B
| $57.9M | 1.19% | 687,074 +223,492 | +48% | +$18.8M |
|
|
MKTG
13
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $56.5M | 1.16% | +2,060,642 | New | +$56.5M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.5M | 1.08% | +387,235 | New | +$52.5M |
|
15
EOG Resources
EOG
$68.2B
| $46.5M | 0.96% | 276,750 -83,413 | -23% | -$14M |
|
16
Kosmos Energy
KOS
$856M
| $46M | 0.95% | 4,114,853 +397,853 | +11% | +$4.45M |
|
17
Teck Resources
TECK
$16.7B
| $43.2M | 0.89% | 1,659,070 +976,075 | +143% | +$25.4M |
|
18
American Airlines Group
AAL
$8.82B
| $41.4M | 0.85% | +1,638,905 | New | +$41.4M |
|
19
Kinder Morgan
KMI
$60B
| $39.8M | 0.82% | 1,106,905 +181,301 | +20% | +$6.53M |
|
20
EQT Corp
EQT
$32.4B
| $36.6M | 0.75% | 407,993 -16,320 | -4% | -$1.47M |
|
|
LGCY
21
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $36.2M | 0.75% | 1,285,013 +87,102 | +7% | +$2.45M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $34.3M | 0.71% | +674,542 | New | +$34.3M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $30.2M | 0.62% | +527,908 | New | +$30.2M |
|
24
Service Corp International
SCI
$11.1B
| $27M | 0.56% | 1,490,000 +871,311 | +141% | +$15.8M |
|
25
International Paper
IP
$26.2B
| $25.9M | 0.53% | 527,400 +317,400 | +151% | +$15.6M |
|