MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.89%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.4B
AUM Growth
+$4.4B
(+12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
223
New
81
Increased
24
Reduced
14
Closed
48
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$632M |
| 2 |
Alibaba
BABA
|
$200M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 4 |
TC Energy
TRP
|
$135M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$130M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$209M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$157M |
| 3 |
Williams Companies
WMB
|
$130M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$121M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
Sector Composition
| 1 | Energy | 48.29% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $634M | 10.5% | 2,445,810 +2,440,963 | +50,360% | +$632M |
|
2
Teekay
TK
$699M
| $378M | 6.27% | 5,701,364 +313,481 | +6% | +$20.8M |
|
3
Archrock
AROC
$4.35B
| $247M | 4.1% | 5,574,698 +1,137,349 | +26% | +$50.4M |
|
|
4
Alibaba
BABA
$322B
| $200M | 3.31% | +2,250,000 | New | +$200M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $178M | 2.95% | 1,239,865 +318,138 | +35% | +$45.6M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $169M | 2.8% | 1,667,838 +509,282 | +44% | +$51.7M |
|
|
THI
7
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $163M | 2.71% | +2,072,702 | New | +$163M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $161M | 2.67% | 817,905 +286,818 | +54% | +$56.5M |
|
|
9
TC Energy
TRP
$54.1B
| $135M | 2.23% | +2,613,700 | New | +$135M |
|
|
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $130M | 2.16% | +1,382,029 | New | +$130M |
|
11
Range Resources
RRC
$8.16B
| $105M | 1.74% | 1,548,898 +465,294 | +43% | +$31.6M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $86.8M | 1.44% | 3,429,108 +241,300 | +8% | +$6.11M |
|
|
WNR
13
DELISTED
Western Refining Inc
WNR
| $86.4M | 1.43% | 2,057,351 +520,651 | +34% | +$21.9M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $84.9M | 1.41% | 2,161,280 -802,660 | -27% | -$31.5M |
|
15
Kosmos Energy
KOS
$856M
| $71.3M | 1.18% | 7,159,376 +1,734,732 | +32% | +$17.3M |
|
16
Coterra Energy
CTRA
$18.7B
| $63.7M | 1.06% | 1,947,405 -206,500 | -10% | -$6.75M |
|
17
AT&T
T
$209B
| $61.5M | 1.02% | +1,744,785 | New | +$61.5M |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $61.4M | 1.02% | +658,000 | New | +$61.4M |
|
19
Ovintiv
OVV
$10.8B
| $57M | 0.95% | +2,687,749 | New | +$57M |
|
|
CNQR
20
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $55.1M | 0.91% | +434,600 | New | +$55.1M |
|
|
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $51.1M | 0.85% | 7,573,195 -1,052,143 | -12% | -$7.1M |
|
|
NTI
22
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $50.2M | 0.83% | 2,151,505 +1,147,038 | +114% | +$26.8M |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $49.4M | 0.82% | 3,284,465 -1,417,711 | -30% | -$21.3M |
|
|
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $44.2M | 0.73% | 1,256,831 | – | – |
|
|
LGCY
25
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $44.1M | 0.73% | 1,484,593 -318,696 | -18% | -$9.46M |
|