MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.16%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.17B
AUM Growth
+$5.17B
(+12%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
494
New
281
Increased
43
Reduced
34
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290M |
| 2 |
OCR
OMNICARE INC
OCR
|
$229M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$194M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$168M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$95.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$259M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$171M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$130M |
| 4 |
Williams Companies
WMB
|
$125M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$89.3M |
Sector Composition
| 1 | Energy | 37.12% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $290M | 4.12% | +5,627,300 | New | +$290M |
|
2
Teekay
TK
$699M
| $280M | 3.98% | 6,527,468 +154,793 | +2% | +$6.63M |
|
|
3
Alibaba
BABA
$322B
| $272M | 3.88% | 3,310,717 -3,148,002 | -49% | -$259M |
|
|
OCR
4
DELISTED
OMNICARE INC
OCR
| $229M | 3.26% | +2,431,322 | New | +$229M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $210M | 2.99% | 1,179,039 +481,743 | +69% | +$85.8M |
|
|
ALTR
6
DELISTED
ALTERA CORP
ALTR
| $194M | 2.76% | +3,782,327 | New | +$194M |
|
7
TC Energy
TRP
$54.1B
| $188M | 2.68% | 4,628,847 -1,215,181 | -21% | -$49.4M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $184M | 2.62% | 1,984,600 +425,607 | +27% | +$39.5M |
|
9
Archrock
AROC
$4.35B
| $180M | 2.57% | 5,525,308 -504,697 | -8% | -$16.5M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $180M | 2.56% | 3,440,739 +3,210,814 | +1,396% | +$168M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $126M | 1.79% | 5,719,500 +519,500 | +10% | +$11.4M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $95.7M | 1.36% | +1,668,565 | New | +$95.7M |
|
13
Enbridge
ENB
$105B
| $94.2M | 1.34% | 2,013,279 -274,988 | -12% | -$12.9M |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $82.9M | 1.18% | 5,706,889 +2,052,434 | +56% | +$29.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $80.4M | 1.14% | 265,045 -79,544 | -23% | -$24.1M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $76M | 1.08% | 2,103,465 +775,796 | +58% | +$28M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $67.8M | 0.97% | +1,400,000 | New | +$67.8M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.1M | 0.94% | 476,636 -100,000 | -17% | -$13.9M |
|
19
ODP
ODP
$610M
| $63.4M | 0.9% | 7,321,575 -477,949 | -6% | -$4.14M |
|
20
Kosmos Energy
KOS
$856M
| $58.5M | 0.83% | 6,941,669 | – | – |
|
21
Halliburton
HAL
$19.4B
| $57.1M | 0.81% | +1,325,225 | New | +$57.1M |
|
|
HSP
22
DELISTED
HOSPIRA INC
HSP
| $53.3M | 0.76% | 600,496 +365,551 | +156% | +$32.4M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $49.1M | 0.7% | +629,158 | New | +$49.1M |
|
24
Coterra Energy
CTRA
$18.7B
| $48.1M | 0.68% | 1,525,151 -215,300 | -12% | -$6.79M |
|
|
NGLS
25
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $46M | 0.65% | +1,192,132 | New | +$46M |
|