MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.24%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.92B
AUM Growth
+$3.92B
(+30%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
252
New
44
Increased
26
Reduced
17
Closed
39
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$209M |
| 2 |
Williams Companies
WMB
|
$172M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$158M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$121M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$124M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$67.9M |
| 3 |
SiriusXM
SIRI
|
$63.4M |
| 4 |
Lamar Advertising Co
LAMR
|
$58.3M |
| 5 |
Plains GP Holdings
PAGP
|
$56.4M |
Sector Composition
| 1 | Energy | 48.08% |
| 2 | Healthcare | 11.07% |
| 3 | Communication Services | 8.01% |
| 4 | Technology | 3.59% |
| 5 | Real Estate | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teekay
TK
$699M
| $335M | 5.6% | 5,387,883 +317,489 | +6% | +$19.8M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $209M | 3.49% | +2,317,400 | New | +$209M |
|
3
Archrock
AROC
$4.35B
| $200M | 3.33% | 4,437,349 +1,463,244 | +49% | +$65.8M |
|
|
4
Williams Companies
WMB
$70.7B
| $172M | 2.87% | +2,952,308 | New | +$172M |
|
|
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $158M | 2.63% | +1,969,470 | New | +$158M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 2.27% | 921,727 -228,224 | -20% | -$33.6M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $127M | 2.12% | 1,158,556 +593,256 | +105% | +$64.9M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $126M | 2.1% | 2,963,940 -502,051 | -14% | -$21.3M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $122M | 2.04% | 531,087 -97,734 | -16% | -$22.5M |
|
|
OPEN
10
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $121M | 2.02% | +1,170,000 | New | +$121M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $113M | 1.88% | +1,327,484 | New | +$113M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $102M | 1.7% | 3,187,808 +540,700 | +20% | +$17.3M |
|
|
13
Lamar Advertising Co
LAMR
$12.9B
| $94.8M | 1.58% | 1,788,838 -1,100,521 | -38% | -$58.3M |
|
14
Range Resources
RRC
$8.16B
| $94.2M | 1.57% | 1,083,604 +264,200 | +32% | +$23M |
|
15
American Airlines Group
AAL
$8.82B
| $94.1M | 1.57% | 2,191,500 +2,062,947 | +1,605% | +$88.6M |
|
16
Liberty Media Series A
FWONA
$22.5B
| $93.3M | 1.56% | 682,860 +559,701 | +454% | +$76.5M |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $86.8M | 1.45% | 4,702,176 -2,625,248 | -36% | -$48.5M |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $84.2M | 1.4% | 8,625,338 +111,800 | +1% | +$1.09M |
|
|
FURX
19
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $77.9M | 1.3% | +734,006 | New | +$77.9M |
|
20
Coterra Energy
CTRA
$18.7B
| $73.5M | 1.23% | 2,153,905 -426,262 | -17% | -$14.6M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $73.4M | 1.23% | 2,090,100 +475,559 | +29% | +$16.7M |
|
22
Kosmos Energy
KOS
$856M
| $60.9M | 1.02% | 5,424,644 +476,549 | +10% | +$5.35M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $60.6M | 1.01% | +271,708 | New | +$60.6M |
|
|
WNR
24
DELISTED
Western Refining Inc
WNR
| $57.7M | 0.96% | 1,536,700 +1,286,700 | +515% | +$48.3M |
|
|
LGCY
25
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $56.3M | 0.94% | 1,803,289 -506,258 | -22% | -$15.8M |
|