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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 | |
|---|---|---|---|---|---|---|
301
Mueller Water Products
MWA
$3.92B
| $435K | 0.01% |
+47,832
| New | +$461K |
|
|
HW
302
DELISTED
Headwaters Inc
HW
| $435K | 0.01% |
+23,866
| New | +$452K |
|
|
TIVO
303
DELISTED
TIVO INC
TIVO
| $434K | 0.01% |
+42,790
| New | +$462K |
|
|
ECHO
304
EchoStar
ECHO
$25.5B
| $433K | 0.01% |
+10,984
| New | +$450K |
|
|
ZU
305
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $433K | 0.01% |
+33,240
| New | +$452K |
|
306
NETSCOUT
NTCT
$2.86B
| $431K | 0.01% |
+11,761
| New | +$483K |
|
307
Signet Jewelers
SIG
$3.55B
| $430K | 0.01% |
+3,356
| New | +$450K |
|
308
Devon Energy
DVN
$51.9B
| $428K | 0.01% |
+7,188
| New | +$465K |
|
309
Martin Marietta Materials
MLM
$33.6B
| $428K | 0.01% |
+3,024
| New | +$441K |
|
310
Sanmina
SANM
$11.2B
| $428K | 0.01% |
+21,246
| New | +$464K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $427K | 0.01% |
+4,006
| New | +$465K |
|
|
CHMT
312
DELISTED
Chemtura Corporation
CHMT
| $427K | 0.01% |
+15,094
| New | +$446K |
|
313
Olin
OLN
$2.64B
| $426K | 0.01% |
+15,790
| New | +$469K |
|
314
Carpenter Technology
CRS
$30B
| $425K | 0.01% |
+10,984
| New | +$459K |
|
315
ON Semiconductor
ON
$33.8B
| $424K | 0.01% |
+36,290
| New | +$445K |
|
316
Amkor Technology
AMKR
$16.1B
| $423K | 0.01% |
+70,789
| New | +$510K |
|
|
SWFT
317
DELISTED
Swift Transportation Company
SWFT
| $423K | 0.01% |
+18,662
| New | +$459K |
|
318
Everest Group
EG
$15.2B
| $418K | 0.01% |
+2,299
| New | +$418K |
|
|
SPN
319
DELISTED
Superior Energy Services, Inc.
SPN
| $418K | 0.01% |
+1,988
| New | +$465K |
|
|
CTB
320
DELISTED
Cooper Tire & Rubber Co.
CTB
| $416K | 0.01% |
+12,298
| New | +$473K |
|
321
CarMax
KMX
$8.27B
| $415K | 0.01% |
+6,270
| New | +$447K |
|
322
Archer Daniels Midland
ADM
$41.4B
| $406K | 0.01% |
+8,413
| New | +$424K |
|
323
SL Green Realty
SLG
$3.88B
| $406K | 0.01% |
+3,816
| New | +$448K |
|
|
BRS
324
DELISTED
Bristow Group, Inc.
BRS
| $404K | 0.01% |
+7,584
| New | +$445K |
|
325
Oil States International
OIS
$522M
| $402K | 0.01% |
+10,785
| New | +$454K |
|
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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.