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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
+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 | |
|---|---|---|---|---|---|---|
251
InterDigital
IDCC
$6.68B
| $458K | 0.01% |
+8,053
| New | +$449K |
|
|
SEM
252
DELISTED
Select Medical
SEM
| $458K | 0.01% |
+52,488
| New | +$441K |
|
253
Western Union
WU
$2.57B
| $458K | 0.01% |
+22,524
| New | +$479K |
|
|
POLY
254
DELISTED
Plantronics, Inc.
POLY
| $458K | 0.01% |
+8,134
| New | +$453K |
|
255
AES
AES
$10.6B
| $457K | 0.01% |
+34,438
| New | +$462K |
|
256
Urban Outfitters
URBN
$5.99B
| $457K | 0.01% |
+13,046
| New | +$505K |
|
|
AJRD
257
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $456K | 0.01% |
+22,138
| New | +$463K |
|
|
NTK
258
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $456K | 0.01% |
+5,487
| New | +$464K |
|
259
Cadence Design Systems
CDNS
$90B
| $455K | 0.01% |
+23,120
| New | +$448K |
|
260
CMS Energy
CMS
$23.1B
| $455K | 0.01% |
+14,281
| New | +$480K |
|
261
Hyatt Hotels
H
$17.6B
| $455K | 0.01% |
+8,032
| New | +$467K |
|
262
AXIS Capital
AXS
$8.59B
| $454K | 0.01% |
+8,501
| New | +$458K |
|
263
RenaissanceRe
RNR
$13.7B
| $453K | 0.01% |
+4,458
| New | +$459K |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $453K | 0.01% |
+6,574
| New | +$471K |
|
|
BEAV
265
DELISTED
B/E Aerospace Inc
BEAV
| $453K | 0.01% |
+8,257
| New | +$492K |
|
|
CYT
266
DELISTED
CYTEC INDS INC
CYT
| $453K | 0.01% |
+7,479
| New | +$435K |
|
267
Idexx Laboratories
IDXX
$42.9B
| $452K | 0.01% |
+7,040
| New | +$487K |
|
268
ScottsMiracle-Gro
SMG
$4.03B
| $452K | 0.01% |
+7,638
| New | +$485K |
|
269
VeriSign
VRSN
$25.3B
| $451K | 0.01% |
+7,303
| New | +$471K |
|
270
Enerpac Tool Group
EPAC
$1.77B
| $450K | 0.01% |
+19,503
| New | +$467K |
|
271
Motorola Solutions
MSI
$69.4B
| $450K | 0.01% |
+7,842
| New | +$470K |
|
|
CKH
272
DELISTED
Seacor Holdings Inc.
CKH
| $450K | 0.01% |
+6,561
| New | +$457K |
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $449K | 0.01% |
+29,614
| New | +$418K |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $449K | 0.01% |
+3,959
| New | +$472K |
|
275
Tapestry
TPR
$28.8B
| $448K | 0.01% |
+12,945
| New | +$495K |
|
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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.