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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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$80.8B
| $447K | 0.01% |
4,625
+2,425
| +110% | +$248K |
|
|
PHH
277
DELISTED
PHH Corporation
PHH
| $447K | 0.01% |
+17,186
| New | +$449K |
|
|
VAL
278
DELISTED
Valspar
VAL
| $447K | 0.01% |
+5,469
| New | +$458K |
|
279
American Express
AXP
$223B
| $445K | 0.01% |
+5,720
| New | +$454K |
|
280
Fossil Group
FOSL
$239M
| $445K | 0.01% |
+6,420
| New | +$499K |
|
281
Akamai
AKAM
$16.8B
| $444K | 0.01% |
+6,360
| New | +$472K |
|
|
SNBR
282
DELISTED
Sleep Number
SNBR
| $444K | 0.01% |
+14,754
| New | +$467K |
|
|
WBMD
283
DELISTED
WebMD Health Corp.
WBMD
| $444K | 0.01% |
+10,028
| New | +$458K |
|
284
IQVIA
IQV
$34.7B
| $442K | 0.01% |
+6,085
| New | +$417K |
|
285
GE Aerospace
GE
$367B
| $441K | 0.01% |
3,464
-13,909
| -80% | -$1.8M |
|
286
Qualcomm
QCOM
$176B
| $440K | 0.01% |
+7,031
| New | +$480K |
|
287
Allison Transmission
ALSN
$10.1B
| $439K | 0.01% |
+15,020
| New | +$467K |
|
|
LM
288
DELISTED
Legg Mason, Inc.
LM
| $439K | 0.01% |
+8,518
| New | +$459K |
|
|
HOS
289
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $439K | 0.01% |
+21,405
| New | +$469K |
|
|
OA
290
DELISTED
Orbital ATK, Inc.
OA
| $439K | 0.01% |
+5,979
| New | +$449K |
|
291
Ashland
ASH
$3.04B
| $438K | 0.01% |
+7,346
| New | +$458K |
|
292
Agilent Technologies
A
$39.1B
| $437K | 0.01% |
+11,320
| New | +$470K |
|
293
Rambus
RMBS
$10.4B
| $437K | 0.01% |
+30,139
| New | +$431K |
|
294
Costco
COST
$415B
| $436K | 0.01% |
+3,227
| New | +$464K |
|
295
Live Nation Entertainment
LYV
$41.2B
| $436K | 0.01% |
+15,856
| New | +$433K |
|
|
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $436K | 0.01% |
+7,599
| New | +$448K |
|
|
VSI
297
DELISTED
Vitamin Shoppe Inc.
VSI
| $436K | 0.01% |
+11,698
| New | +$469K |
|
298
Deluxe
DLX
$1.19B
| $435K | 0.01% |
+7,023
| New | +$461K |
|
299
Keurig Dr Pepper
KDP
$40.4B
| $435K | 0.01% |
+5,970
| New | +$456K |
|
300
M&T Bank
MTB
$36.2B
| $435K | 0.01% |
3,481
-14,228
| -80% | -$1.75M |
|
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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.