We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Churchill Downs
CHDN
$6.15B
| – | – |
-9,702
| Closed | -$202K |
|
402
Colgate-Palmolive
CL
$73.6B
| – | – |
-5,721
| Closed | -$374K |
|
403
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-18,200
| Closed | -$220K |
|
404
CMS Energy
CMS
$22.9B
| – | – |
-14,281
| Closed | -$455K |
|
405
Cooper Companies
COO
$13.7B
| – | – |
-5,720
| Closed | -$254K |
|
406
Costco
COST
$422B
| – | – |
-3,227
| Closed | -$436K |
|
407
Cooper-Standard Automotive
CPS
$508M
| – | – |
-3,254
| Closed | -$200K |
|
408
Capri Holdings
CPRI
$1.82B
| – | – |
-27,276
| Closed | -$1.15M |
|
409
Charles River Laboratories
CRL
$10.8B
| – | – |
-4,105
| Closed | -$289K |
|
410
Salesforce
CRM
$142B
| – | – |
-3,867
| Closed | -$269K |
|
411
Carpenter Technology
CRS
$28.8B
| – | – |
-10,984
| Closed | -$425K |
|
412
CSX Corp
CSX
$96B
| – | – |
-18,936
| Closed | -$206K |
|
|
CTRA
413
DELISTED
Coterra Energy
CTRA
| – | – |
-1,525,151
| Closed | -$48.1M |
|
414
Cognizant
CTSH
$22.3B
| – | – |
-4,564
| Closed | -$279K |
|
415
Cenovus Energy
CVE
$52.3B
| – | – |
-1,163,382
| Closed | -$18.6M |
|
416
Quest Diagnostics
DGX
$25.6B
| – | – |
-4,108
| Closed | -$298K |
|
417
Dine Brands
DIN
$448M
| – | – |
-6,671
| Closed | -$661K |
|
418
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-5,584
| Closed | -$289K |
|
419
DaVita
DVA
$15.2B
| – | – |
-12,024
| Closed | -$956K |
|
420
Devon Energy
DVN
$49.8B
| – | – |
-7,188
| Closed | -$428K |
|
421
Estee Lauder
EL
$30.1B
| – | – |
-6,924
| Closed | -$600K |
|
422
Elevance Health
ELV
$82.1B
| – | – |
-5,294
| Closed | -$869K |
|
423
Emerson Electric
EMR
$83.6B
| – | – |
-18,925
| Closed | -$1.05M |
|
|
424
Enbridge
ENB
$121B
| – | – |
-2,013,279
| Closed | -$94.2M |
|
425
FedEx
FDX
$73.5B
| – | – |
-1,452
| Closed | -$247K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.