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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
(+5.7%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$165M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Rambus
RMBS
$10.4B
| $410K | 0.01% |
34,724
+4,585
| +15% | +$59.6K |
|
|
NUAN
252
DELISTED
Nuance Communications, Inc.
NUAN
| $410K | 0.01% |
28,957
-657
| -2% | -$9.82K |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $410K | 0.01% |
7,539
+719
| +11% | +$39.7K |
|
254
Urban Outfitters
URBN
$6.22B
| $409K | 0.01% |
13,934
+888
| +7% | +$28.5K |
|
|
TEN
255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $409K | 0.01% |
9,125
+1,526
| +20% | +$74.4K |
|
256
United Rentals
URI
$70.2B
| $407K | 0.01% |
+6,785
| New | +$471K |
|
257
Aon
AON
$78.4B
| $406K | 0.01% |
+4,578
| New | +$443K |
|
258
Dover
DOV
$27.7B
| $406K | 0.01% |
8,782
-7,671
| -47% | -$389K |
|
259
Zimmer Biomet
ZBH
$17.8B
| $406K | 0.01% |
4,448
-1,528
| -26% | -$153K |
|
260
Advanced Micro Devices
AMD
$807B
| $405K | 0.01% |
+235,515
| New | +$443K |
|
261
LyondellBasell Industries
LYB
$18.9B
| $404K | 0.01% |
+4,844
| New | +$431K |
|
262
NETSCOUT
NTCT
$2.86B
| $403K | 0.01% |
11,397
-364
| -3% | -$13.8K |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $403K | 0.01% |
+9,061
| New | +$419K |
|
264
Ashland
ASH
$3.04B
| $400K | 0.01% |
8,127
+781
| +11% | +$42.5K |
|
|
UFS
265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $400K | 0.01% |
+11,179
| New | +$441K |
|
|
DOOR
266
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $399K | 0.01% |
6,580
-117
| -2% | -$7.81K |
|
267
Thermo Fisher Scientific
TMO
$208B
| $398K | 0.01% |
+3,257
| New | +$424K |
|
|
POLY
268
DELISTED
Plantronics, Inc.
POLY
| $398K | 0.01% |
7,826
-308
| -4% | -$16.8K |
|
269
Archer Daniels Midland
ADM
$40.1B
| $397K | 0.01% |
9,585
+1,172
| +14% | +$53.5K |
|
270
Eaton
ETN
$155B
| $397K | 0.01% |
+7,746
| New | +$457K |
|
271
Deluxe
DLX
$1.22B
| $393K | 0.01% |
7,054
+31
| +0.4% | +$1.87K |
|
|
DD
272
DELISTED
Du Pont De Nemours E I
DD
| $393K | 0.01% |
8,151
+4,815
| +144% | +$257K |
|
273
Fidelity National Information Services
FIS
$22.3B
| $391K | 0.01% |
5,825
-8,040
| -58% | -$536K |
|
|
TSS
274
DELISTED
Total System Services, Inc.
TSS
| $391K | 0.01% |
+8,616
| New | +$392K |
|
275
Dana Inc
DAN
$2.93B
| $389K | 0.01% |
+24,490
| New | +$443K |
|
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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.