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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
+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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$94.3B
| $353K | ﹤0.01% |
3,594
-2,931
| -45% | -$291K |
|
302
Hartford Financial Services
HIG
$38.4B
| $353K | ﹤0.01% |
+7,705
| New | +$356K |
|
|
NTK
303
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $353K | ﹤0.01% |
5,571
+84
| +2% | +$6.57K |
|
304
Cencora
COR
$60.5B
| $350K | ﹤0.01% |
3,680
-2,186
| -37% | -$229K |
|
305
AES
AES
$10.6B
| $348K | ﹤0.01% |
35,511
+1,073
| +3% | +$13K |
|
306
Oracle
ORCL
$345B
| $345K | ﹤0.01% |
+9,547
| New | +$367K |
|
307
Kohl's
KSS
$2.1B
| $343K | ﹤0.01% |
+7,412
| New | +$417K |
|
308
AT&T
T
$167B
| $339K | ﹤0.01% |
+13,783
| New | +$351K |
|
309
Macy's
M
$6.57B
| $338K | ﹤0.01% |
6,581
-810
| -11% | -$50.8K |
|
310
Liberty Global Class C
LBTYK
$3.27B
| $335K | ﹤0.01% |
9,400
-10,094
| -52% | -$408K |
|
311
The Mosaic Company
MOS
$7.1B
| $329K | ﹤0.01% |
+10,585
| New | +$437K |
|
312
M&T Bank
MTB
$36B
| $325K | ﹤0.01% |
2,661
-820
| -24% | -$103K |
|
313
AAR Corp
AIR
$5.46B
| $320K | ﹤0.01% |
16,866
+1,285
| +8% | +$33.3K |
|
|
FINL
314
DELISTED
Finish Line
FINL
| $319K | ﹤0.01% |
+16,534
| New | +$438K |
|
315
Markel Group
MKL
$25.2B
| $318K | ﹤0.01% |
+396
| New | +$335K |
|
|
AJRD
316
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $314K | ﹤0.01% |
19,416
-2,722
| -12% | -$58.1K |
|
317
Gildan
GIL
$9.38B
| $312K | ﹤0.01% |
+10,300
| New | +$329K |
|
318
Telus
TU
$16.2B
| $310K | ﹤0.01% |
+19,600
| New | +$326K |
|
319
CVS Health
CVS
$137B
| $307K | ﹤0.01% |
3,184
-7,161
| -69% | -$753K |
|
320
Groupon
GRPN
$1.05B
| $307K | ﹤0.01% |
4,715
-42,785
| -90% | -$3.81M |
|
321
NVR
NVR
$16.9B
| $300K | ﹤0.01% |
197
+32
| +19% | +$47.8K |
|
322
Enviri
NVRI
$620M
| $300K | ﹤0.01% |
+33,081
| New | +$417K |
|
323
Pediatrix Medical
MD
$2.15B
| $299K | ﹤0.01% |
+3,889
| New | +$314K |
|
324
Factset
FDS
$9.46B
| $298K | ﹤0.01% |
1,865
+40
| +2% | +$6.54K |
|
325
Teleflex
TFX
$5.8B
| $296K | ﹤0.01% |
+2,385
| New | +$319K |
|
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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.