We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$10.5B
| $170K | ﹤0.01% |
+4,175
| New | +$169K |
|
327
Regions Financial
RF
$26.2B
| $162K | ﹤0.01% |
16,846
-31,756
| -65% | -$305K |
|
328
Stellantis
STLA
$16.5B
| $150K | ﹤0.01% |
+16,441
| New | +$154K |
|
329
Photronics
PLAB
$1.76B
| $132K | ﹤0.01% |
+10,637
| New | +$114K |
|
330
Valley National Bancorp
VLY
$7.94B
| $124K | ﹤0.01% |
+12,576
| New | +$131K |
|
|
CIE
331
DELISTED
Cobalt International Energy, Inc
CIE
| $73K | ﹤0.01% |
+905
| New | +$99.6K |
|
|
CXE
332
DELISTED
MFS High Income Municipal Trust
CXE
| $49K | ﹤0.01% |
+10,040
| New | +$48.5K |
|
333
CALL
Apple
AAPL
$4.95T
| – | – |
-400,000
| Closed | -$11M |
|
334
Asbury Automotive
ABG
$4.22B
| – | – |
-5,147
| Closed | -$418K |
|
335
Accenture
ACN
$94.3B
| – | – |
-3,594
| Closed | -$353K |
|
336
Analog Devices
ADI
$181B
| – | – |
-3,973
| Closed | -$224K |
|
337
Automatic Data Processing
ADP
$102B
| – | – |
-6,121
| Closed | -$492K |
|
338
AerCap
AER
$23.9B
| – | – |
-6,064
| Closed | -$232K |
|
339
Allstate
ALL
$67.3B
| – | – |
-16,994
| Closed | -$990K |
|
340
Ally Financial
ALLY
$13.3B
| – | – |
-18,472
| Closed | -$376K |
|
341
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-5,612
| Closed | -$451K |
|
342
Applied Materials
AMAT
$410B
| – | – |
-26,183
| Closed | -$385K |
|
343
Advanced Micro Devices
AMD
$807B
| – | – |
-235,515
| Closed | -$405K |
|
344
CALL
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-80,000
| Closed | -$4.99M |
|
|
345
PUT
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-60,860
| Closed | -$3.8M |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| – | – |
-6,285
| Closed | -$554K |
|
347
Aon
AON
$78.4B
| – | – |
-4,578
| Closed | -$406K |
|
348
Aptiv
APTV
$12.2B
| – | – |
-7,847
| Closed | -$597K |
|
|
ASRT
349
DELISTED
Assertio
ASRT
| – | – |
-9,768
| Closed | -$11M |
|
350
AvalonBay Communities
AVB
$26.8B
| – | – |
-3,163
| Closed | -$553K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.