MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.14%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
+$4.61B
(+8.1%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
275
New
112
Increased
38
Reduced
16
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$317M |
| 2 |
Teekay
TK
|
$152M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$277M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$159M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$127M |
| 4 |
APC
Anadarko Petroleum
APC
|
$103M |
| 5 |
Devon Energy
DVN
|
$88M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Technology | 5.69% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $538M | 9.21% | 6,458,719 +3,811,861 | +144% | +$317M |
|
|
2
Teekay
TK
$699M
| $297M | 5.08% | 6,372,675 +3,253,492 | +104% | +$152M |
|
3
TC Energy
TRP
$54.1B
| $250M | 4.27% | 5,844,028 +674,103 | +13% | +$28.8M |
|
4
Archrock
AROC
$4.35B
| $202M | 3.47% | 6,030,005 +50,000 | +0.8% | +$1.68M |
|
|
RGP
5
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $171M | 2.92% | 6,775,187 +3,981,026 | +142% | +$100M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $133M | 2.27% | 1,558,993 +1,556,172 | +55,164% | +$132M |
|
7
Williams Companies
WMB
$70.7B
| $130M | 2.23% | 2,570,115 -555,270 | -18% | -$28.1M |
|
|
LO
8
DELISTED
LORILLARD INC COM STK
LO
| $130M | 2.22% | 1,983,891 +1,870,526 | +1,650% | +$122M |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $129M | 2.2% | 5,200,000 +3,959,199 | +319% | +$98M |
|
10
Enbridge
ENB
$105B
| $111M | 1.9% | 2,288,267 +622,567 | +37% | +$30.2M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $105M | 1.79% | 697,296 +469,176 | +206% | +$70.3M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $103M | 1.76% | 344,589 +338,844 | +5,898% | +$101M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.3M | 1.61% | 576,636 -327,500 | -36% | -$53.5M |
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $89.3M | 1.53% | +516,897 | New | +$89.3M |
|
|
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
| $73M | 1.25% | 9,505,225 +6,733,469 | +243% | +$51.7M |
|
16
ODP
ODP
$610M
| $71.8M | 1.23% | 7,799,524 +6,731,173 | +630% | +$61.9M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $67.6M | 1.16% | 2,381,356 -2,628,514 | -52% | -$74.6M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $63.8M | 1.09% | 1,004,202 +896,374 | +831% | +$57M |
|
|
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
| $58.8M | 1.01% | +3,654,455 | New | +$58.8M |
|
20
Kosmos Energy
KOS
$856M
| $54.9M | 0.94% | 6,941,669 -67,556 | -1% | -$534K |
|
21
Coterra Energy
CTRA
$18.7B
| $51.4M | 0.88% | 1,740,451 -389,845 | -18% | -$11.5M |
|
|
PCYC
22
DELISTED
PHARMACYCLICS INC
PCYC
| $50.6M | 0.87% | +197,665 | New | +$50.6M |
|
23
Range Resources
RRC
$8.16B
| $49.1M | 0.84% | 942,750 -966,873 | -51% | -$50.3M |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $46.6M | 0.8% | +1,327,669 | New | +$46.6M |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $44.3M | 0.76% | 2,100,712 +951,287 | +83% | +$20.1M |
|