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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 | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $295K | ﹤0.01% |
6,662
-5,886
| -47% | -$244K |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $294K | ﹤0.01% |
+8,796
| New | +$291K |
|
328
KLA
KLAC
$266B
| $292K | ﹤0.01% |
+58,440
| New | +$300K |
|
329
Spectrum Brands
SPB
$2.04B
| $291K | ﹤0.01% |
+3,176
| New | +$316K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $290K | ﹤0.01% |
2,080
-4,013
| -66% | -$559K |
|
331
SunCoke Energy
SXC
$765M
| $288K | ﹤0.01% |
36,984
+6,964
| +23% | +$77.7K |
|
332
H&R Block
HRB
$5.37B
| $285K | ﹤0.01% |
7,860
-4,137
| -34% | -$140K |
|
333
Domino's
DPZ
$11.4B
| $283K | ﹤0.01% |
+2,626
| New | +$292K |
|
|
AKRX
334
DELISTED
Akorn Inc
AKRX
| $281K | ﹤0.01% |
+9,857
| New | +$407K |
|
335
CGI
GIB
$14.5B
| $280K | ﹤0.01% |
7,700
+100
| +1% | +$3.75K |
|
336
Monster Beverage
MNST
$93.2B
| $280K | ﹤0.01% |
+12,432
| New | +$291K |
|
337
Carter's
CRI
$1.43B
| $279K | ﹤0.01% |
3,073
+466
| +18% | +$46.7K |
|
338
Goldman Sachs
GS
$309B
| $276K | ﹤0.01% |
+1,589
| New | +$312K |
|
|
PF
339
DELISTED
Pinnacle Foods, Inc.
PF
| $274K | ﹤0.01% |
+6,543
| New | +$296K |
|
|
XL
340
DELISTED
XL Group Ltd.
XL
| $274K | ﹤0.01% |
7,533
-12,968
| -63% | -$491K |
|
341
Canadian National Railway
CNI
$78B
| $273K | ﹤0.01% |
+4,800
| New | +$279K |
|
342
CNX Resources
CNX
$4.77B
| $270K | ﹤0.01% |
+33,017
| New | +$410K |
|
343
Fidelity National Financial
FNF
$14B
| $270K | ﹤0.01% |
+10,974
| New | +$287K |
|
344
Northern Trust
NTRS
$22.4B
| $268K | ﹤0.01% |
3,928
-11,117
| -74% | -$816K |
|
345
Corning
GLW
$123B
| $266K | ﹤0.01% |
+15,511
| New | +$279K |
|
346
Rollins
ROL
$18.8B
| $264K | ﹤0.01% |
+22,102
| New | +$279K |
|
347
T. Rowe Price
TROW
$25.5B
| $264K | ﹤0.01% |
+3,799
| New | +$281K |
|
|
BRS
348
DELISTED
Bristow Group, Inc.
BRS
| $264K | ﹤0.01% |
10,089
+2,505
| +33% | +$100K |
|
|
MIC
349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $262K | ﹤0.01% |
+3,507
| New | +$280K |
|
350
Mohawk Industries
MHK
$7.05B
| $254K | ﹤0.01% |
+1,399
| New | +$277K |
|
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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.