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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 | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$16.4B
| $345K | ﹤0.01% |
8,652
-766
| -8% | -$36.3K |
|
252
Unum
UNM
$13.8B
| $344K | ﹤0.01% |
10,327
+2,404
| +30% | +$82.9K |
|
253
Bank of America
BAC
$436B
| $343K | ﹤0.01% |
+20,394
| New | +$345K |
|
|
TAL
254
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $342K | ﹤0.01% |
+21,534
| New | +$378K |
|
255
Universal Health Services
UHS
$9.64B
| $339K | ﹤0.01% |
2,839
-175
| -6% | -$21.4K |
|
256
Carter's
CRI
$1.43B
| $338K | ﹤0.01% |
3,797
+724
| +24% | +$64.6K |
|
257
Kroger
KR
$35.5B
| $338K | ﹤0.01% |
+8,074
| New | +$313K |
|
258
Macy's
M
$6.57B
| $332K | ﹤0.01% |
9,482
+2,901
| +44% | +$126K |
|
259
Markel Group
MKL
$25.2B
| $331K | ﹤0.01% |
375
-21
| -5% | -$18.3K |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $331K | ﹤0.01% |
+12,174
| New | +$327K |
|
261
Enviri
NVRI
$620M
| $330K | ﹤0.01% |
41,846
+8,765
| +26% | +$85.7K |
|
|
WFT
262
DELISTED
Weatherford International plc
WFT
| $330K | ﹤0.01% |
+39,382
| New | +$388K |
|
|
CRZO
263
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $325K | ﹤0.01% |
11,004
-916
| -8% | -$33.6K |
|
264
Nike
NKE
$62.5B
| $320K | ﹤0.01% |
5,117
-20,553
| -80% | -$1.33M |
|
265
NVR
NVR
$16.9B
| $320K | ﹤0.01% |
195
-2
| -1% | -$3.27K |
|
|
VTLE
266
DELISTED
Vital Energy
VTLE
| $320K | ﹤0.01% |
2,004
-648
| -24% | -$142K |
|
267
FirstEnergy
FE
$28.5B
| $318K | ﹤0.01% |
+10,028
| New | +$315K |
|
268
Canadian Imperial Bank of Commerce
CM
$108B
| $316K | ﹤0.01% |
+9,600
| New | +$352K |
|
269
Aflac
AFL
$64.4B
| $304K | ﹤0.01% |
+10,154
| New | +$316K |
|
270
Gildan
GIL
$9.38B
| $304K | ﹤0.01% |
10,700
+400
| +4% | +$11.8K |
|
271
IQVIA
IQV
$35.6B
| $302K | ﹤0.01% |
4,395
-5,030
| -53% | -$344K |
|
272
Atlassian
TEAM
$24.3B
| $301K | ﹤0.01% |
+10,000
| New | +$285K |
|
273
Apple
AAPL
$4.95T
| $297K | ﹤0.01% |
+11,288
| New | +$323K |
|
274
Amdocs
DOX
$5.64B
| $297K | ﹤0.01% |
5,448
-2,742
| -33% | -$157K |
|
275
Toro Company
TTC
$9.01B
| $296K | ﹤0.01% |
+8,092
| New | +$303K |
|
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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.