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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
(+15%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
556
New
170
Increased
54
Reduced
98
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Deluxe
DLX
$1.22B
| – | – |
-7,054
| Closed | -$393K |
|
377
eBay
EBAY
$50.3B
| – | – |
-24,557
| Closed | -$600K |
|
378
Equifax
EFX
$20.8B
| – | – |
-6,827
| Closed | -$663K |
|
379
Everest Group
EG
$15.4B
| – | – |
-2,561
| Closed | -$444K |
|
380
Enerpac Tool Group
EPAC
$1.78B
| – | – |
-19,711
| Closed | -$362K |
|
381
EQT Corp
EQT
$32.5B
| – | – |
-7,041
| Closed | -$248K |
|
382
Essex Property Trust
ESS
$18.7B
| – | – |
-2,890
| Closed | -$646K |
|
383
Energy Transfer Partners
ET
$68.5B
| – | – |
-1,192,758
| Closed | -$24.8M |
|
384
Factset
FDS
$9.46B
| – | – |
-1,865
| Closed | -$298K |
|
385
F5
FFIV
$23B
| – | – |
-6,926
| Closed | -$802K |
|
386
Fidelity National Information Services
FIS
$22.3B
| – | – |
-5,825
| Closed | -$391K |
|
|
FITB
387
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-23,876
| Closed | -$451K |
|
388
Fabrinet
FN
$16.9B
| – | – |
-20,000
| Closed | -$367K |
|
389
Fidelity National Financial
FNF
$14B
| – | – |
-10,974
| Closed | -$270K |
|
390
General Dynamics
GD
$105B
| – | – |
-3,664
| Closed | -$505K |
|
391
GE Aerospace
GE
$375B
| – | – |
-3,634
| Closed | -$439K |
|
392
Graco
GGG
$13B
| – | – |
-19,074
| Closed | -$426K |
|
393
Gilead Sciences
GILD
$162B
| – | – |
-6,030
| Closed | -$592K |
|
394
General Mills
GIS
$19.5B
| – | – |
-21,877
| Closed | -$1.23M |
|
395
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-500,000
| Closed | -$53.4M |
|
396
Corning
GLW
$123B
| – | – |
-15,511
| Closed | -$266K |
|
397
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-600,000
| Closed | -$18.3M |
|
398
Genuine Parts
GPC
$17.6B
| – | – |
-2,878
| Closed | -$239K |
|
399
Groupon
GRPN
$1.05B
| – | – |
-4,715
| Closed | -$307K |
|
400
Goldman Sachs
GS
$309B
| – | – |
-1,589
| Closed | -$276K |
|
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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.