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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 | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$31.6B
| $295K | ﹤0.01% |
+2,453
| New | +$280K |
|
277
Teleflex
TFX
$5.8B
| $295K | ﹤0.01% |
2,244
-141
| -6% | -$18.3K |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $291K | ﹤0.01% |
7,648
-1,148
| -13% | -$43.9K |
|
279
Churchill Downs
CHDN
$6.15B
| $287K | ﹤0.01% |
+12,186
| New | +$289K |
|
280
CGI
GIB
$14.5B
| $280K | ﹤0.01% |
7,000
-700
| -9% | -$27.8K |
|
281
SL Green Realty
SLG
$3.83B
| $279K | ﹤0.01% |
+2,554
| New | +$286K |
|
282
EPAM Systems
EPAM
$4.92B
| $273K | ﹤0.01% |
+3,472
| New | +$271K |
|
283
C.H. Robinson
CHRW
$20.6B
| $271K | ﹤0.01% |
4,365
-3,573
| -45% | -$241K |
|
284
Western Digital
WDC
$172B
| $269K | ﹤0.01% |
+5,918
| New | +$302K |
|
285
Voya Financial
VOYA
$8.98B
| $268K | ﹤0.01% |
7,270
-9,628
| -57% | -$381K |
|
286
Chemed
CHE
$6.76B
| $265K | ﹤0.01% |
+1,767
| New | +$261K |
|
287
EXL Service
EXLS
$4.36B
| $261K | ﹤0.01% |
+28,995
| New | +$253K |
|
288
Integer Holdings
ITGR
$3.38B
| $261K | ﹤0.01% |
+5,463
| New | +$273K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $260K | ﹤0.01% |
+5,507
| New | +$258K |
|
|
CALY
290
Callaway Golf Company
CALY
$3.28B
| $259K | ﹤0.01% |
+27,448
| New | +$264K |
|
291
Texas Instruments
TXN
$255B
| $251K | ﹤0.01% |
+4,585
| New | +$256K |
|
292
Walt Disney
DIS
$168B
| $248K | ﹤0.01% |
2,358
-2,500
| -51% | -$279K |
|
293
Goodyear
GT
$2.04B
| $248K | ﹤0.01% |
+7,592
| New | +$249K |
|
294
Regeneron Pharmaceuticals
REGN
$69.9B
| $248K | ﹤0.01% |
457
-1,179
| -72% | -$639K |
|
295
J.M. Smucker
SJM
$12.9B
| $248K | ﹤0.01% |
+2,009
| New | +$239K |
|
296
Alphabet (Google) Class A
GOOGL
$3.99T
| $247K | ﹤0.01% |
+6,340
| New | +$235K |
|
297
Labcorp
LH
$24.7B
| $247K | ﹤0.01% |
2,321
-7,432
| -76% | -$767K |
|
298
3M
MMM
$91.9B
| $246K | ﹤0.01% |
1,951
-1,834
| -48% | -$236K |
|
|
HAWK
299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $243K | ﹤0.01% |
+5,493
| New | +$246K |
|
300
Caterpillar
CAT
$402B
| $242K | ﹤0.01% |
3,555
-4,703
| -57% | -$329K |
|
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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.