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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
+13.15%
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
$8.51B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
556
New
170
Increased
54
Reduced
98
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$435M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$380M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$374M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$218M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$336M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$130M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$110M |
| 4 |
Teekay
TK
|
+$110M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.45% |
| 2 | Technology | 11.91% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.31% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$11.2B
| $389K | ﹤0.01% |
+18,878
| New | +$420K |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $389K | ﹤0.01% |
8,069
-5,281
| -40% | -$293K |
|
|
UFS
228
DELISTED
DOMTAR CORPORATION (New)
UFS
| $388K | ﹤0.01% |
10,491
-688
| -6% | -$27.2K |
|
|
TGNA
229
DELISTED
TEGNA Inc
TGNA
| $387K | ﹤0.01% |
+23,686
| New | +$401K |
|
230
Amkor Technology
AMKR
$15B
| $385K | ﹤0.01% |
63,287
-39,784
| -39% | -$241K |
|
|
HOLX
231
DELISTED
Hologic
HOLX
| $385K | ﹤0.01% |
9,943
+4,029
| +68% | +$157K |
|
|
HW
232
DELISTED
Headwaters Inc
HW
| $384K | ﹤0.01% |
22,751
-1,159
| -5% | -$21.8K |
|
233
Avient
AVNT
$3.34B
| $383K | ﹤0.01% |
+12,063
| New | +$403K |
|
|
LM
234
DELISTED
Legg Mason, Inc.
LM
| $380K | ﹤0.01% |
9,687
+475
| +5% | +$20.3K |
|
235
Teradata
TDC
$2.8B
| $375K | ﹤0.01% |
+14,194
| New | +$400K |
|
236
Northern Trust
NTRS
$22.4B
| $374K | ﹤0.01% |
5,192
+1,264
| +32% | +$90.9K |
|
237
Martin Marietta Materials
MLM
$34.3B
| $373K | ﹤0.01% |
2,728
-1,590
| -37% | -$241K |
|
238
Warner Bros
WBD
$63.4B
| $373K | ﹤0.01% |
+13,989
| New | +$404K |
|
239
Campbell Soup
CPB
$6.67B
| $369K | ﹤0.01% |
7,029
-1,869
| -21% | -$95.7K |
|
|
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $369K | ﹤0.01% |
8,032
-1,093
| -12% | -$55.5K |
|
|
ESL
241
DELISTED
Esterline Technologies
ESL
| $368K | ﹤0.01% |
4,539
-587
| -11% | -$47.9K |
|
242
Dover
DOV
$27.7B
| $364K | ﹤0.01% |
7,349
-1,433
| -16% | -$72.7K |
|
243
Ameren
AEE
$31B
| $362K | ﹤0.01% |
+8,374
| New | +$363K |
|
244
Roper Technologies
ROP
$37.1B
| $362K | ﹤0.01% |
+1,909
| New | +$350K |
|
|
BRS
245
DELISTED
Bristow Group, Inc.
BRS
| $362K | ﹤0.01% |
13,993
+3,904
| +39% | +$117K |
|
246
Check Point Software Technologies
CHKP
$13.6B
| $358K | ﹤0.01% |
+4,403
| New | +$365K |
|
247
Nabors Industries
NBR
$1.16B
| $357K | ﹤0.01% |
+839
| New | +$412K |
|
|
ARII
248
DELISTED
American Railcar Industries, Inc.
ARII
| $352K | ﹤0.01% |
+7,597
| New | +$378K |
|
249
Brown-Forman Class B
BF.B
$12.6B
| $348K | ﹤0.01% |
10,947
-11,081
| -50% | -$370K |
|
250
Telus
TU
$16.2B
| $346K | ﹤0.01% |
25,000
+5,400
| +28% | +$84.1K |
|
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Magnetar Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Magnetar Financial held 556 positions worth $8.51B, up 15% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Magnetar Financial deployed $733M of net new capital in Q4 2015, opening 170 new positions and adding to 54 existing holdings. Its largest new stake was EMC CORPORATION: 14,637,781 shares worth $376M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $130M trimmed.
- Magnetar Financial's largest Q4 2015 buy was EMC CORPORATION: 14,637,781 shares worth $376M.
- Magnetar Financial added most to KLA in Q4 2015, an estimated $435M increase.
- Magnetar Financial's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $130M.
- Magnetar Financial fully exited Altera Corp in Q4 2015, selling an estimated $336M.
- Magnetar Financial's ten largest holdings make up 50% of its $8.51B portfolio in Q4 2015.
- Magnetar Financial opened 170 new positions and closed 212 in Q4 2015.
- Magnetar Financial's portfolio value rose 15% quarter-over-quarter to $8.51B.
Based on Magnetar Financial's 13F filing for Q4 2015, filed 16 Feb 2016.