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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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$66.9B
| $401K | 0.01% |
+6,176
| New | +$423K |
|
327
Voya Financial
VOYA
$8.94B
| $398K | 0.01% |
8,567
-416,433
| -98% | -$18.8M |
|
|
SNDK
328
DELISTED
SANDISK CORP
SNDK
| $397K | 0.01% |
+6,820
| New | +$456K |
|
|
MTOR
329
DELISTED
MERITOR, Inc.
MTOR
| $392K | 0.01% |
+29,866
| New | +$401K |
|
330
SunCoke Energy
SXC
$757M
| $390K | 0.01% |
+30,020
| New | +$473K |
|
|
VTLE
331
DELISTED
Vital Energy
VTLE
| $390K | 0.01% |
+1,549
| New | +$442K |
|
|
GRMN
332
Garmin
GRMN
$46.9B
| $385K | 0.01% |
+8,764
| New | +$404K |
|
333
Colgate-Palmolive
CL
$72.6B
| $374K | 0.01% |
+5,721
| New | +$388K |
|
|
CIT
334
DELISTED
CIT Group Inc.
CIT
| $374K | 0.01% |
+8,035
| New | +$374K |
|
335
Regions Financial
RF
$26.3B
| $363K | 0.01% |
35,062
+23,869
| +213% | +$240K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $363K | 0.01% |
+4,236
| New | +$369K |
|
337
Illinois Tool Works
ITW
$81.4B
| $361K | 0.01% |
+3,931
| New | +$374K |
|
338
H&R Block
HRB
$5.18B
| $356K | 0.01% |
+11,997
| New | +$376K |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $343K | ﹤0.01% |
+3,800
| New | +$366K |
|
340
Honeywell
HON
$77.1B
| $342K | ﹤0.01% |
+3,734
| New | +$348K |
|
341
Lowe's Companies
LOW
$116B
| $342K | ﹤0.01% |
+5,106
| New | +$364K |
|
342
Lockheed Martin
LMT
$134B
| $340K | ﹤0.01% |
+1,831
| New | +$353K |
|
|
FITB
343
Fifth Third Bancorp
FITB
$52B
| $338K | ﹤0.01% |
+16,224
| New | +$329K |
|
344
Thomson Reuters
TRI
$39.4B
| $335K | ﹤0.01% |
+7,589
| New | +$355K |
|
345
Lumen
LUMN
$6.53B
| $331K | ﹤0.01% |
+11,269
| New | +$384K |
|
346
Omnicom Group
OMC
$22.7B
| $331K | ﹤0.01% |
+4,767
| New | +$360K |
|
347
Regeneron Pharmaceuticals
REGN
$68.8B
| $330K | ﹤0.01% |
647
-4,550
| -88% | -$2.22M |
|
348
Air Products & Chemicals
APD
$66.3B
| $326K | ﹤0.01% |
+2,573
| New | +$351K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $325K | ﹤0.01% |
+3,514
| New | +$338K |
|
350
Moody's
MCO
$81.7B
| $323K | ﹤0.01% |
+2,996
| New | +$323K |
|
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FCM
HL
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.