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
+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 | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$13.8B
| $254K | ﹤0.01% |
+7,923
| New | +$273K |
|
|
GAP
352
The Gap Inc
GAP
$7.07B
| $254K | ﹤0.01% |
+8,910
| New | +$307K |
|
353
Constellation Brands
STZ
$22.2B
| $253K | ﹤0.01% |
2,018
-2,010
| -50% | -$248K |
|
|
GRA
354
DELISTED
W.R. Grace & Co.
GRA
| $250K | ﹤0.01% |
+2,687
| New | +$267K |
|
355
EQT Corp
EQT
$32.5B
| $248K | ﹤0.01% |
+7,041
| New | +$287K |
|
356
Genuine Parts
GPC
$17.6B
| $239K | ﹤0.01% |
+2,878
| New | +$248K |
|
357
Stryker
SYK
$129B
| $239K | ﹤0.01% |
+2,540
| New | +$252K |
|
358
Jazz Pharmaceuticals
JAZZ
$16B
| $237K | ﹤0.01% |
+1,784
| New | +$307K |
|
359
Opko Health
OPK
$936M
| $234K | ﹤0.01% |
+27,766
| New | +$367K |
|
|
KND
360
DELISTED
Kindred Healthcare
KND
| $233K | ﹤0.01% |
+14,772
| New | +$299K |
|
361
AerCap
AER
$23.9B
| $232K | ﹤0.01% |
+6,064
| New | +$268K |
|
362
JB Hunt Transport Services
JBHT
$26.4B
| $232K | ﹤0.01% |
+3,255
| New | +$258K |
|
|
HOLX
363
DELISTED
Hologic
HOLX
| $231K | ﹤0.01% |
+5,914
| New | +$235K |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| $231K | ﹤0.01% |
2,136
-229
| -10% | -$28.4K |
|
365
SLB Ltd
SLB
$76.5B
| $228K | ﹤0.01% |
+3,300
| New | +$261K |
|
|
ALR
366
DELISTED
Alere Inc
ALR
| $226K | ﹤0.01% |
+4,690
| New | +$243K |
|
|
SJR
367
DELISTED
Shaw Communications Inc.
SJR
| $225K | ﹤0.01% |
+11,600
| New | +$236K |
|
368
Analog Devices
ADI
$181B
| $224K | ﹤0.01% |
+3,973
| New | +$231K |
|
369
Cinemark Holdings
CNK
$3.93B
| $218K | ﹤0.01% |
+6,721
| New | +$250K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $209K | ﹤0.01% |
+8,115
| New | +$214K |
|
371
International Flavors & Fragrances
IFF
$19.5B
| $204K | ﹤0.01% |
+1,975
| New | +$218K |
|
372
Skyworks Solutions
SWKS
$9.54B
| $204K | ﹤0.01% |
+2,428
| New | +$222K |
|
|
LBY
373
DELISTED
Libbey, Inc.
LBY
| $204K | ﹤0.01% |
6,246
-147
| -2% | -$5.36K |
|
|
MOLG
374
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $151K | ﹤0.01% |
178,151
-231,602
| -57% | -$254K |
|
|
GG
375
DELISTED
Goldcorp Inc
GG
| $128K | ﹤0.01% |
+10,216
| New | +$143K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.