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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
+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
Cap. Flow
+$733M
Cap. Flow %
8.62%
Top 10 Hldgs %
49.69%
Holding
556
New
170
Increased
54
Reduced
98
Closed
212

Top Buys

Rank Stock Value
1
KLAC icon
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
TK icon
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
AXP icon
351
American Express
AXP
$226B
– –
-279,756
Closed -$20.7M
BABA icon
352
CALL
Alibaba
BABA
$276B
– –
-246,500
Closed -$14.5M
BABA icon
353
Alibaba
BABA
$276B
– –
-1,042,009
Closed -$61.4M
BHC icon
354
Bausch Health
BHC
$1.67B
– –
-2,372
Closed -$266K
BMY icon
355
Bristol-Myers Squibb
BMY
$128B
– –
-6,924
Closed -$410K
BNS icon
356
Scotiabank
BNS
$106B
– –
-11,798
Closed -$504K
BRK.B icon
357
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,642
Closed -$1.13M
BXMT icon
358
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-250,000
Closed -$6.86M
CHD icon
359
Church & Dwight Co
CHD
$23.4B
– –
-21,808
Closed -$915K
CMCSA icon
360
CALL
Comcast
CMCSA
$80.9B
– –
-600,000
Closed -$17.1M
CMCSA icon
361
Comcast
CMCSA
$80.9B
– –
-300,000
Closed -$8.53M
CME icon
362
CME Group
CME
$91.8B
– –
-3,830
Closed -$355K
CMI icon
363
Cummins
CMI
$91.3B
– –
-8,232
Closed -$894K
CNI icon
364
Canadian National Railway
CNI
$78B
– –
-4,800
Closed -$273K
CNK icon
365
Cinemark Holdings
CNK
$3.93B
– –
-6,721
Closed -$218K
COR icon
366
Cencora
COR
$60.5B
– –
-3,680
Closed -$350K
CSCO icon
367
Cisco
CSCO
$452B
– –
-18,156
Closed -$477K
CVS icon
368
CVS Health
CVS
$137B
– –
-3,184
Closed -$307K
DAL icon
369
Delta Air Lines
DAL
$57B
– –
-10,251
Closed -$460K
DAN icon
370
Dana Inc
DAN
$2.93B
– –
-24,490
Closed -$389K
DBRG icon
371
DigitalBridge
DBRG
$2.93B
– –
-6,203
Closed -$356K
DE icon
372
Deere & Co
DE
$169B
– –
-5,230
Closed -$387K
DG icon
373
Dollar General
DG
$27.2B
– –
-8,222
Closed -$596K
DLR icon
374
Digital Realty Trust
DLR
$72.4B
– –
-7,958
Closed -$520K
DLTR icon
375
Dollar Tree
DLTR
$24.1B
– –
-6,676
Closed -$445K
13 14
15
16 17

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.