MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
-2.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.26B
AUM Growth
+$4.26B
(-3.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
246
New
75
Increased
24
Reduced
18
Closed
78
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$228M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$146M |
| 3 |
TC Energy
TRP
|
$126M |
| 4 |
Plains GP Holdings
PAGP
|
$125M |
| 5 |
Williams Companies
WMB
|
$114M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$462M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$154M |
| 4 |
Teekay
TK
|
$144M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$130M |
Sector Composition
| 1 | Energy | 39.79% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 10.17% |
| 4 | Technology | 4.45% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $277M | 4.39% | 1,301,732 +1,070,153 | +462% | +$228M |
|
2
Alibaba
BABA
$322B
| $275M | 4.37% | 2,646,858 +396,858 | +18% | +$41.2M |
|
|
3
TC Energy
TRP
$54.1B
| $254M | 4.03% | 5,169,925 +2,556,225 | +98% | +$126M |
|
4
Archrock
AROC
$4.35B
| $195M | 3.09% | 5,980,005 +405,307 | +7% | +$13.2M |
|
|
5
Teekay
TK
$699M
| $174M | 2.76% | 3,119,183 -2,582,181 | -45% | -$144M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $159M | 2.52% | 4,381,689 +2,220,409 | +103% | +$80.6M |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $146M | 2.31% | +1,415,430 | New | +$146M |
|
|
8
Williams Companies
WMB
$70.7B
| $141M | 2.24% | 3,125,385 +2,527,231 | +423% | +$114M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 2.14% | 904,136 +86,231 | +11% | +$12.8M |
|
|
10
Plains GP Holdings
PAGP
$3.82B
| $129M | 2.04% | 5,009,870 +4,848,124 | +2,997% | +$125M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $103M | 1.63% | 1,245,995 -421,843 | -25% | -$34.8M |
|
12
Range Resources
RRC
$8.16B
| $102M | 1.62% | 1,909,623 +360,725 | +23% | +$19.3M |
|
13
Devon Energy
DVN
$22.9B
| $88M | 1.4% | +1,437,173 | New | +$88M |
|
14
Enbridge
ENB
$105B
| $85.6M | 1.36% | 1,665,700 +1,065,700 | +178% | +$54.8M |
|
15
AT&T
T
$209B
| $79.2M | 1.26% | 2,356,349 +611,564 | +35% | +$20.5M |
|
|
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $72.1M | 1.14% | 2,794,161 +1,537,330 | +122% | +$39.7M |
|
17
Applied Materials
AMAT
$128B
| $67.5M | 1.07% | 2,706,783 +1,753,032 | +184% | +$43.7M |
|
18
Coterra Energy
CTRA
$18.7B
| $63.1M | 1% | 2,130,296 +182,891 | +9% | +$5.42M |
|
19
Kosmos Energy
KOS
$856M
| $58.8M | 0.93% | 7,009,225 -150,151 | -2% | -$1.26M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $58.1M | 0.92% | 273,398 -2,172,412 | -89% | -$462M |
|
|
CODE
21
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $57.9M | 0.92% | +1,692,211 | New | +$57.9M |
|
|
NTI
22
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $47M | 0.75% | 2,125,009 -26,496 | -1% | -$587K |
|
|
MRD
23
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $42.7M | 0.68% | +2,369,818 | New | +$42.7M |
|
24
McDonald's
MCD
$224B
| $41.8M | 0.66% | +445,673 | New | +$41.8M |
|
25
Restaurant Brands International
QSR
$20.8B
| $40.1M | 0.64% | +1,025,925 | New | +$40.1M |
|