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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
+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 | |
|---|---|---|---|---|---|---|
376
Pan American Silver
PAAS
$18.6B
| $71K | ﹤0.01% |
+11,129
| New | +$76.1K |
|
377
Agilent Technologies
A
$38.9B
| – | – |
-11,320
| Closed | -$437K |
|
378
Apple
AAPL
$4.95T
| – | – |
-200,000
| Closed | -$5.87M |
|
379
Abbott
ABT
$182B
| – | – |
-4,438
| Closed | -$218K |
|
380
CALL
Analog Devices
ADI
$181B
| – | – |
-150,000
| Closed | -$9.63M |
|
381
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-15,630
| Closed | -$739K |
|
382
Akamai
AKAM
$16.4B
| – | – |
-6,360
| Closed | -$444K |
|
383
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-129,000
| Closed | -$9.38M |
|
384
Air Products & Chemicals
APD
$65.2B
| – | – |
-2,573
| Closed | -$326K |
|
385
Broadcom
AVGO
$1.82T
| – | – |
-19,300
| Closed | -$244K |
|
386
AXIS Capital
AXS
$8.63B
| – | – |
-8,501
| Closed | -$454K |
|
|
387
PUT
Alibaba
BABA
$276B
| – | – |
-1,010,000
| Closed | -$83.1M |
|
388
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-9,026
| Closed | -$228K |
|
389
BCE
BCE
$19.8B
| – | – |
-24,300
| Closed | -$1.03M |
|
390
Bright Horizons
BFAM
$4.1B
| – | – |
-4,474
| Closed | -$259K |
|
391
Bunge Global
BG
$22.8B
| – | – |
-12,543
| Closed | -$1.1M |
|
|
BNY
392
Bank of New York Mellon
BNY
$107B
| – | – |
-18,232
| Closed | -$765K |
|
393
Bank of Montreal
BMO
$125B
| – | – |
-3,800
| Closed | -$225K |
|
394
Boston Properties
BXP
$11B
| – | – |
-4,095
| Closed | -$496K |
|
395
Boyd Gaming
BYD
$6.64B
| – | – |
-30,662
| Closed | -$458K |
|
396
CACI
CACI
$11B
| – | – |
-3,200
| Closed | -$259K |
|
397
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-15,000
| Closed | -$179K |
|
398
Cardinal Health
CAH
$53.7B
| – | – |
-10,320
| Closed | -$863K |
|
399
Cadence Design Systems
CDNS
$93.4B
| – | – |
-23,120
| Closed | -$455K |
|
400
Celanese
CE
$4.87B
| – | – |
-6,459
| Closed | -$464K |
|
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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.