We are live on
!
Find out more
MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$7.03B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
518
New
310
Increased
46
Reduced
39
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$274M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$217M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$179M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$176M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$271M |
| 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
|
+$112M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.29% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Technology | 4.18% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Worthington Enterprises
WOR
$2.76B
| $492K | 0.01% |
+26,544
| New | +$453K |
|
227
Whirlpool
WHR
$2.42B
| $491K | 0.01% |
+2,840
| New | +$533K |
|
228
Waters Corp
WAT
$36.8B
| $490K | 0.01% |
+3,815
| New | +$495K |
|
229
Darden Restaurants
DRI
$22.5B
| $487K | 0.01% |
+7,664
| New | +$453K |
|
|
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
| $486K | 0.01% |
+20,478
| New | +$478K |
|
|
FOE
231
DELISTED
Ferro Corporation
FOE
| $486K | 0.01% |
+28,941
| New | +$419K |
|
|
MDC
232
DELISTED
M.D.C. Holdings, Inc.
MDC
| $484K | 0.01% |
+22,407
| New | +$458K |
|
233
Kemper
KMPR
$1.7B
| $478K | 0.01% |
+12,387
| New | +$468K |
|
234
Vail Resorts
MTN
$5.19B
| $477K | 0.01% |
+4,368
| New | +$457K |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $477K | 0.01% |
+8,677
| New | +$449K |
|
236
HF Sinclair
DINO
$15.9B
| $475K | 0.01% |
+11,136
| New | +$450K |
|
|
DOOR
237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $470K | 0.01% |
+6,697
| New | +$460K |
|
|
AZPN
238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $470K | 0.01% |
+10,322
| New | +$470K |
|
239
Sally Beauty Holdings
SBH
$1.4B
| $469K | 0.01% |
+14,859
| New | +$472K |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $468K | 0.01% |
12,548
+5,798
| +86% | +$217K |
|
241
Asbury Automotive
ABG
$4.19B
| $467K | 0.01% |
+5,156
| New | +$448K |
|
242
Mondelez International
MDLZ
$77.7B
| $467K | 0.01% |
+11,362
| New | +$445K |
|
243
Constellation Brands
STZ
$22.2B
| $467K | 0.01% |
+4,028
| New | +$476K |
|
244
Celanese
CE
$5.09B
| $464K | 0.01% |
+6,459
| New | +$430K |
|
245
United Airlines
UAL
$38.4B
| $464K | 0.01% |
+8,750
| New | +$507K |
|
|
VR
246
DELISTED
Validus Hold Ltd
VR
| $464K | 0.01% |
+10,559
| New | +$454K |
|
|
OUTR
247
DELISTED
OUTERWALL INC
OUTR
| $464K | 0.01% |
+6,094
| New | +$445K |
|
248
NVIDIA
NVDA
$5.01T
| $459K | 0.01% |
+912,600
| New | +$495K |
|
|
EXPR
249
DELISTED
Express, Inc.
EXPR
| $459K | 0.01% |
+1,267
| New | +$443K |
|
250
Boyd Gaming
BYD
$6.47B
| $458K | 0.01% |
+30,662
| New | +$433K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
Magnetar Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Magnetar Financial held 518 positions worth $7.03B, up 20% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Magnetar Financial deployed $998M of net new capital in Q2 2015, opening 310 new positions and adding to 46 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 5,627,300 shares worth $290M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $271M trimmed.
- Magnetar Financial's largest Q2 2015 buy was BROADCOM CORP CL-A: 5,627,300 shares worth $290M.
- Magnetar Financial added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $179M increase.
- Magnetar Financial's biggest Q2 2015 reduction was Alibaba, cutting an estimated $271M.
- Magnetar Financial fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $171M.
- Magnetar Financial's ten largest holdings make up 33% of its $7.03B portfolio in Q2 2015.
- Magnetar Financial opened 310 new positions and closed 99 in Q2 2015.
- Magnetar Financial's portfolio value rose 20% quarter-over-quarter to $7.03B.
Based on Magnetar Financial's 13F filing for Q2 2015, filed 14 Aug 2015.