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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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$98.6B
| $206K | ﹤0.01% |
+18,936
| New | +$219K |
|
402
MGM Resorts International
MGM
$11.7B
| $204K | ﹤0.01% |
+11,184
| New | +$227K |
|
|
DD
403
DELISTED
Du Pont De Nemours E I
DD
| $203K | ﹤0.01% |
+3,336
| New | +$225K |
|
404
Churchill Downs
CHDN
$6.03B
| $202K | ﹤0.01% |
+9,702
| New | +$196K |
|
405
Cooper-Standard Automotive
CPS
$504M
| $200K | ﹤0.01% |
+3,254
| New | +$203K |
|
406
Wendy's
WEN
$1.33B
| $186K | ﹤0.01% |
+16,490
| New | +$182K |
|
407
CAE Inc. Common Shares
CAE
$8.1B
| $179K | ﹤0.01% |
+15,000
| New | +$183K |
|
408
Applied Materials
AMAT
$426B
| – | – |
-671,009
| Closed | -$15.1M |
|
|
409
PUT
Applied Materials
AMAT
$426B
| – | – |
-500,000
| Closed | -$11.3M |
|
410
American Tower
AMT
$77.7B
| – | – |
-125,000
| Closed | -$11.8M |
|
411
Boeing
BA
$165B
| – | – |
-30,386
| Closed | -$4.56M |
|
412
Bank of America
BAC
$435B
| – | – |
-11,194
| Closed | -$172K |
|
413
Biogen
BIIB
$29.9B
| – | – |
-5,229
| Closed | -$2.21M |
|
414
Booking.com
BKNG
$138B
| – | – |
-32,500
| Closed | -$1.51M |
|
415
Bristol-Myers Squibb
BMY
$127B
| – | – |
-34,896
| Closed | -$2.25M |
|
416
CALL
BP
BP
$113B
| – | – |
-3,013,042
| Closed | -$97.8M |
|
417
Caterpillar
CAT
$409B
| – | – |
-26,192
| Closed | -$2.1M |
|
418
Citizens Financial Group
CFG
$30.4B
| – | – |
-191,228
| Closed | -$4.61M |
|
|
VISN
419
Vistance Networks Inc
VISN
$2.66B
| – | – |
-375,000
| Closed | -$10.7M |
|
420
Chevron
CVX
$388B
| – | – |
-20,528
| Closed | -$2.15M |
|
421
DuPont de Nemours
DD
$18.6B
| – | – |
-17,396
| Closed | -$2.11M |
|
422
Deere & Co
DE
$170B
| – | – |
-23,880
| Closed | -$2.09M |
|
423
Walt Disney
DIS
$165B
| – | – |
-20,528
| Closed | -$2.15M |
|
424
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-171,700
| Closed | -$9.95M |
|
425
Exelon
EXC
$48.6B
| – | – |
-92,835
| Closed | -$2.23M |
|
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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.