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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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.7B
| $254K | ﹤0.01% |
+5,720
| New | +$258K |
|
|
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | ﹤0.01% |
+5,220
| New | +$249K |
|
378
NewMarket
NEU
$7.17B
| $253K | ﹤0.01% |
+571
| New | +$263K |
|
379
State Street
STT
$50.9B
| $252K | ﹤0.01% |
+3,276
| New | +$255K |
|
380
Campbell Soup
CPB
$6.51B
| $250K | ﹤0.01% |
+5,255
| New | +$245K |
|
381
Wabtec
WAB
$51.1B
| $250K | ﹤0.01% |
+2,648
| New | +$260K |
|
|
MRSH
382
Marsh
MRSH
$86.3B
| $248K | ﹤0.01% |
+4,368
| New | +$252K |
|
383
FedEx
FDX
$74.5B
| $247K | ﹤0.01% |
+1,452
| New | +$253K |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $245K | ﹤0.01% |
+3,894
| New | +$236K |
|
385
Sensata Technologies
ST
$6.65B
| $241K | ﹤0.01% |
+4,567
| New | +$256K |
|
|
FDO
386
DELISTED
FAMILY DOLLAR STORES
FDO
| $241K | ﹤0.01% |
3,057
| – | – |
|
387
Integra LifeSciences
IART
$1.54B
| $240K | ﹤0.01% |
+8,731
| New | +$233K |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $236K | ﹤0.01% |
+7,892
| New | +$232K |
|
389
Herc Holdings
HRI
$5.43B
| $232K | ﹤0.01% |
+4,263
| New | +$263K |
|
390
Booz Allen Hamilton
BAH
$8.7B
| $228K | ﹤0.01% |
+9,026
| New | +$245K |
|
391
Bank of Montreal
BMO
$125B
| $225K | ﹤0.01% |
+3,800
| New | +$239K |
|
392
Regis Corp
RGS
$69.9M
| $222K | ﹤0.01% |
+705
| New | +$235K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $222K | ﹤0.01% |
+3,431
| New | +$232K |
|
394
NVR
NVR
$17.2B
| $221K | ﹤0.01% |
+165
| New | +$223K |
|
395
Chipotle Mexican Grill
CMG
$40.8B
| $220K | ﹤0.01% |
+18,200
| New | +$230K |
|
396
Abbott
ABT
$180B
| $218K | ﹤0.01% |
+4,438
| New | +$213K |
|
397
Sherwin-Williams
SHW
$78.3B
| $215K | ﹤0.01% |
+2,343
| New | +$222K |
|
398
Travel + Leisure Co
TNL
$4.54B
| $212K | ﹤0.01% |
+5,741
| New | +$225K |
|
399
F5
FFIV
$22.1B
| $210K | ﹤0.01% |
+1,741
| New | +$214K |
|
400
United Therapeutics
UTHR
$26.3B
| $207K | ﹤0.01% |
+1,188
| New | +$214K |
|
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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.