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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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$12.5B
| $241K | ﹤0.01% |
+3,840
| New | +$243K |
|
302
BWX Technologies
BWXT
$16.2B
| $241K | ﹤0.01% |
+7,582
| New | +$223K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $232K | ﹤0.01% |
4,649
-2,685
| -37% | -$163K |
|
304
ESCO Technologies
ESE
$8.4B
| $231K | ﹤0.01% |
+6,399
| New | +$240K |
|
|
BNY
305
Bank of New York Mellon
BNY
$107B
| $230K | ﹤0.01% |
+5,575
| New | +$234K |
|
306
Eaton
ETN
$155B
| $230K | ﹤0.01% |
4,427
-3,319
| -43% | -$180K |
|
|
VGR
307
DELISTED
Vector Group Ltd.
VGR
| $228K | ﹤0.01% |
+16,568
| New | +$232K |
|
308
McDonald's
MCD
$192B
| $222K | ﹤0.01% |
+1,883
| New | +$211K |
|
309
Global Payments
GPN
$23B
| $221K | ﹤0.01% |
+3,419
| New | +$231K |
|
310
Kaiser Aluminum
KALU
$2.65B
| $220K | ﹤0.01% |
+2,624
| New | +$219K |
|
311
Atmos Energy
ATO
$29.7B
| $214K | ﹤0.01% |
+3,402
| New | +$209K |
|
|
MASI
312
DELISTED
Masimo
MASI
| $212K | ﹤0.01% |
+5,114
| New | +$209K |
|
313
Ecolab
ECL
$76.4B
| $210K | ﹤0.01% |
+1,837
| New | +$216K |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $209K | ﹤0.01% |
+3,166
| New | +$209K |
|
315
Becton Dickinson
BDX
$43.8B
| $208K | ﹤0.01% |
1,383
-7,222
| -84% | -$1.04M |
|
316
Principal Financial Group
PFG
$24B
| $207K | ﹤0.01% |
+4,599
| New | +$224K |
|
317
NVIDIA
NVDA
$4.76T
| $206K | ﹤0.01% |
+250,600
| New | +$189K |
|
|
INXN
318
DELISTED
Interxion Holding N.V.
INXN
| $205K | ﹤0.01% |
+6,799
| New | +$199K |
|
319
Cato Corp
CATO
$64.1M
| $204K | ﹤0.01% |
+5,553
| New | +$210K |
|
320
Edwards Lifesciences
EW
$47.8B
| $202K | ﹤0.01% |
+7,665
| New | +$199K |
|
321
Idacorp
IDA
$8.2B
| $201K | ﹤0.01% |
+2,949
| New | +$199K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $201K | ﹤0.01% |
+1,616
| New | +$194K |
|
323
Fox Factory Holding Corp
FOXF
$779M
| $190K | ﹤0.01% |
+11,473
| New | +$203K |
|
|
SJR
324
DELISTED
Shaw Communications Inc.
SJR
| $184K | ﹤0.01% |
10,700
-900
| -8% | -$17.8K |
|
325
Commercial Metals
CMC
$7.53B
| $180K | ﹤0.01% |
+13,164
| New | +$196K |
|
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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.