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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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$58.8B
| $322K | ﹤0.01% |
+5,002
| New | +$346K |
|
352
Sun Life Financial
SLF
$45.6B
| $317K | ﹤0.01% |
+9,500
| New | +$313K |
|
|
TWX
353
DELISTED
Time Warner Inc
TWX
| $317K | ﹤0.01% |
+3,627
| New | +$310K |
|
|
PSG
354
DELISTED
Performance Sports Group Ltd.
PSG
| $316K | ﹤0.01% |
+17,557
| New | +$348K |
|
355
Berkshire Hathaway Class B
BRK.B
$1.07T
| $307K | ﹤0.01% |
+2,252
| New | +$321K |
|
356
Bausch Health
BHC
$1.65B
| $300K | ﹤0.01% |
+1,352
| New | +$300K |
|
357
Quest Diagnostics
DGX
$25.1B
| $298K | ﹤0.01% |
+4,108
| New | +$303K |
|
358
Factset
FDS
$9.05B
| $297K | ﹤0.01% |
+1,825
| New | +$297K |
|
359
CGI
GIB
$13.9B
| $297K | ﹤0.01% |
+7,600
| New | +$328K |
|
360
Charles River Laboratories
CRL
$10.9B
| $289K | ﹤0.01% |
+4,105
| New | +$304K |
|
361
Dick's Sporting Goods
DKS
$18.4B
| $289K | ﹤0.01% |
+5,584
| New | +$307K |
|
362
SBA Communications
SBAC
$18.4B
| $281K | ﹤0.01% |
+2,443
| New | +$287K |
|
363
Cognizant
CTSH
$21.5B
| $279K | ﹤0.01% |
+4,564
| New | +$286K |
|
364
Carter's
CRI
$1.43B
| $277K | ﹤0.01% |
+2,607
| New | +$261K |
|
|
CELG
365
DELISTED
Celgene Corp
CELG
| $274K | ﹤0.01% |
2,365
-15,704
| -87% | -$1.8M |
|
366
Alnylam Pharmaceuticals
ALNY
$36.3B
| $269K | ﹤0.01% |
+2,243
| New | +$268K |
|
367
Salesforce
CRM
$134B
| $269K | ﹤0.01% |
3,867
-27,890
| -88% | -$1.99M |
|
|
LBY
368
DELISTED
Libbey, Inc.
LBY
| $264K | ﹤0.01% |
+6,393
| New | +$258K |
|
369
ServiceNow
NOW
$102B
| $263K | ﹤0.01% |
+17,715
| New | +$273K |
|
|
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
| $262K | ﹤0.01% |
+195
| New | +$271K |
|
371
Southwest Airlines
LUV
$22.1B
| $260K | ﹤0.01% |
+7,870
| New | +$308K |
|
372
Bright Horizons
BFAM
$3.99B
| $259K | ﹤0.01% |
+4,474
| New | +$244K |
|
373
CACI
CACI
$10.8B
| $259K | ﹤0.01% |
+3,200
| New | +$278K |
|
374
Broadcom
AVGO
$1.82T
| $257K | ﹤0.01% |
+19,300
| New | +$253K |
|
|
K
375
DELISTED
Kellanova
K
| $255K | ﹤0.01% |
+4,325
| New | +$259K |
|
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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.