We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $389K | 0.01% |
+6,167
| New | +$440K |
|
277
Cogent Communications
CCOI
$612M
| $388K | 0.01% |
14,298
-456
| -3% | -$13.5K |
|
278
Edgewell Personal Care
EPC
$1.28B
| $388K | 0.01% |
4,749
-46,984
| -91% | -$4.25M |
|
|
AZPN
279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $388K | 0.01% |
10,242
-80
| -0.8% | -$3.03K |
|
280
Deere & Co
DE
$169B
| $387K | 0.01% |
+5,230
| New | +$460K |
|
281
Applied Materials
AMAT
$410B
| $385K | 0.01% |
+26,183
| New | +$437K |
|
282
Wendy's
WEN
$1.39B
| $383K | 0.01% |
44,302
+27,812
| +169% | +$270K |
|
|
LM
283
DELISTED
Legg Mason, Inc.
LM
| $383K | 0.01% |
9,212
+694
| +8% | +$32.1K |
|
284
KeyCorp
KEY
$24.1B
| $380K | 0.01% |
+29,203
| New | +$415K |
|
285
Qualcomm
QCOM
$179B
| $379K | 0.01% |
7,059
+28
| +0.4% | +$1.66K |
|
286
HCA Healthcare
HCA
$86.4B
| $378K | 0.01% |
4,887
-633
| -11% | -$56K |
|
287
Quaker Houghton
KWR
$2.63B
| $378K | 0.01% |
+4,903
| New | +$405K |
|
288
Dave & Buster's
PLAY
$363M
| $378K | 0.01% |
+10,000
| New | +$380K |
|
289
Ally Financial
ALLY
$13.3B
| $376K | 0.01% |
+18,472
| New | +$401K |
|
290
Universal Health Services
UHS
$9.64B
| $376K | 0.01% |
+3,014
| New | +$419K |
|
|
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
| $375K | 0.01% |
294
+99
| +51% | +$136K |
|
|
ESL
292
DELISTED
Esterline Technologies
ESL
| $369K | 0.01% |
+5,126
| New | +$436K |
|
293
Fabrinet
FN
$16.9B
| $367K | ﹤0.01% |
+20,000
| New | +$377K |
|
|
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
| $367K | ﹤0.01% |
+8,630
| New | +$427K |
|
|
OUTR
295
DELISTED
OUTERWALL INC
OUTR
| $365K | ﹤0.01% |
6,418
+324
| +5% | +$22.2K |
|
|
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $364K | ﹤0.01% |
+11,920
| New | +$432K |
|
297
Enerpac Tool Group
EPAC
$1.78B
| $362K | ﹤0.01% |
19,711
+208
| +1% | +$4.44K |
|
|
MRSH
298
Marsh
MRSH
$87.5B
| $358K | ﹤0.01% |
6,856
+2,488
| +57% | +$139K |
|
299
DigitalBridge
DBRG
$2.93B
| $356K | ﹤0.01% |
+6,203
| New | +$435K |
|
300
CME Group
CME
$92.3B
| $355K | ﹤0.01% |
+3,830
| New | +$364K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.