MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.83%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3B
AUM Growth
+$3B
(+32%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
290
New
41
Increased
30
Reduced
10
Closed
38
Top Buys
| 1 |
Archrock
AROC
|
$131M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$124M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$105M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$89.2M |
| 5 |
SiriusXM
SIRI
|
$63.4M |
Top Sells
| 1 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$62.6M |
| 2 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$56.5M |
| 3 |
American Airlines Group
AAL
|
$55.3M |
| 4 |
Teekay
TK
|
$46.6M |
| 5 |
EOG Resources
EOG
|
$46.5M |
Sector Composition
| 1 | Energy | 47.81% |
| 2 | Communication Services | 12.23% |
| 3 | Real Estate | 6.72% |
| 4 | Healthcare | 4.25% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teekay
TK
$699M
| $285M | 5.64% | 5,070,394 -828,748 | -14% | -$46.6M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $158M | 3.12% | 1,149,951 +762,716 | +197% | +$105M |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $147M | 2.92% | 2,889,359 +913,402 | +46% | +$46.6M |
|
|
4
Archrock
AROC
$4.35B
| $131M | 2.58% | +2,974,105 | New | +$131M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $128M | 2.53% | 3,465,991 -262,283 | -7% | -$9.69M |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $124M | 2.45% | +1,344,066 | New | +$124M |
|
|
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
| $120M | 2.38% | 7,327,424 +1,754,476 | +31% | +$28.8M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 2.33% | 628,821 +143,749 | +30% | +$26.9M |
|
|
RDC
9
DELISTED
Rowan Companies Plc
RDC
| $89.2M | 1.76% | +2,647,108 | New | +$89.2M |
|
10
Coterra Energy
CTRA
$18.7B
| $87.4M | 1.73% | 2,580,167 +673,561 | +35% | +$22.8M |
|
11
Plains GP Holdings
PAGP
$3.82B
| $76.6M | 1.52% | 2,737,924 -786,311 | -22% | -$22M |
|
|
PWE
12
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $71.2M | 1.41% | 8,513,538 +894,903 | +12% | +$7.48M |
|
13
Range Resources
RRC
$8.16B
| $68M | 1.35% | 819,404 +132,330 | +19% | +$11M |
|
|
ROSE
14
DELISTED
ROSETTA RESOURCES INC
ROSE
| $67.9M | 1.34% | 1,458,062 +198,560 | +16% | +$9.25M |
|
|
15
SiriusXM
SIRI
$7.96B
| $63.4M | 1.26% | +19,825,177 | New | +$63.4M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $58M | 1.15% | +1,614,541 | New | +$58M |
|
|
LGCY
17
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $57.4M | 1.14% | 2,309,547 +1,024,534 | +80% | +$25.4M |
|
18
Kosmos Energy
KOS
$856M
| $54.4M | 1.08% | 4,948,095 +833,242 | +20% | +$9.17M |
|
19
Charter Communications
CHTR
$36.3B
| $54.4M | 1.08% | +441,294 | New | +$54.4M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $47.9M | 0.95% | +565,300 | New | +$47.9M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $47M | 0.93% | +3,506,500 | New | +$47M |
|
22
Kinder Morgan
KMI
$60B
| $42.4M | 0.84% | 1,303,965 +197,060 | +18% | +$6.4M |
|
23
Teck Resources
TECK
$16.7B
| $42.1M | 0.83% | 1,940,790 +281,720 | +17% | +$6.11M |
|
|
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $38.8M | 0.77% | 1,264,062 -1,107,169 | -47% | -$33.9M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $32.7M | 0.65% | 896,575 +222,033 | +33% | +$8.1M |
|