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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$7.42B
AUM Growth
+$398M
Cap. Flow
+$733M
Cap. Flow %
9.88%
Top 10 Hldgs %
45.93%
Holding
614
New
191
Increased
99
Reduced
78
Closed
222

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$642M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$361M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$351M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$246M
5
HNT
HEALTH NET INC
HNT
+$239M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$229M
2
DTV
DIRECTV COM STK (DE)
DTV
+$184M
3
BABA icon
Alibaba
BABA
+$165M
4
ENB icon
Enbridge
ENB
+$94.2M
5
NFX
Newfield Exploration
NFX
+$76M

Sector Composition

Rank Sector Weight
1 Energy 25.21%
2 Financials 12.33%
3 Industrials 7.85%
4 Healthcare 7.45%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.9B
$445K 0.01%
+4,993
New +$465K
EG icon
227
Everest Group
EG
$15.4B
$444K 0.01%
2,561
+262
+11% +$47.4K
VR
228
DELISTED
Validus Hold Ltd
VR
$442K 0.01%
9,806
-753
-7% -$34K
GE icon
229
GE Aerospace
GE
$375B
$439K 0.01%
3,634
+170
+5% +$20.8K
RF icon
230
Regions Financial
RF
$26.2B
$438K 0.01%
48,602
+13,540
+39% +$134K
TGT icon
231
Target
TGT
$63.7B
$437K 0.01%
5,553
-3,619
-39% -$289K
MTN icon
232
Vail Resorts
MTN
$5.28B
$434K 0.01%
4,143
-225
-5% -$24.3K
NTAP icon
233
NetApp
NTAP
$33.3B
$432K 0.01%
14,592
-7,524
-34% -$232K
IT icon
234
Gartner
IT
$9.87B
$431K 0.01%
5,132
-3,613
-41% -$315K
CKH
235
DELISTED
Seacor Holdings Inc.
CKH
$430K 0.01%
7,440
+879
+13% +$54K
EXPR
236
DELISTED
Express, Inc.
EXPR
$427K 0.01%
1,194
-73
-6% -$27.4K
LGF
237
DELISTED
Lions Gate Entertainment
LGF
$427K 0.01%
+11,601
New +$438K
GGG icon
238
Graco
GGG
$13B
$426K 0.01%
+19,074
New +$440K
TER icon
239
Teradyne
TER
$52.4B
$425K 0.01%
+23,600
New +$435K
BHC icon
240
Bausch Health
BHC
$1.67B
$423K 0.01%
2,372
+1,020
+75% +$238K
MDLZ icon
241
Mondelez International
MDLZ
$77.9B
$422K 0.01%
10,071
-1,291
-11% -$55.6K
ECHO
242
EchoStar
ECHO
$25.1B
$421K 0.01%
12,083
+1,099
+10% +$40.5K
ABG icon
243
Asbury Automotive
ABG
$4.22B
$418K 0.01%
5,147
-9
-0.2% -$762
JPM icon
244
JPMorgan Chase
JPM
$947B
$418K 0.01%
+6,850
New +$449K
USB icon
245
US Bancorp
USB
$98.9B
$417K 0.01%
+10,160
New +$440K
ALSN icon
246
Allison Transmission
ALSN
$10.1B
$416K 0.01%
15,577
+557
+4% +$16K
HAS icon
247
Hasbro
HAS
$12.8B
$414K 0.01%
+5,738
New +$443K
KLXI
248
DELISTED
KLX Inc.
KLXI
$414K 0.01%
+13,723
New +$455K
FLIR
249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K 0.01%
+14,762
New +$436K
BMY icon
250
Bristol-Myers Squibb
BMY
$128B
$410K 0.01%
+6,924
New +$439K
8 9
10
11 12

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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Magnetar Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Magnetar Financial held 614 positions worth $7.42B, up 5.7% from $7.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnetar Financial deployed $733M of net new capital in Q3 2015, opening 191 new positions and adding to 99 existing holdings. Its largest new stake was CHUBB CORPORATION: 5,245,791 shares worth $643M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $165M trimmed.

  • Magnetar Financial's largest Q3 2015 buy was CHUBB CORPORATION: 5,245,791 shares worth $643M.
  • Magnetar Financial added most to BROADCOM CORP CL-A in Q3 2015, an estimated $246M increase.
  • Magnetar Financial's biggest Q3 2015 reduction was Alibaba, cutting an estimated $165M.
  • Magnetar Financial fully exited OMNICARE INC in Q3 2015, selling an estimated $229M.
  • Magnetar Financial's ten largest holdings make up 46% of its $7.42B portfolio in Q3 2015.
  • Magnetar Financial opened 191 new positions and closed 222 in Q3 2015.
  • Magnetar Financial's portfolio value rose 5.7% quarter-over-quarter to $7.42B.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.