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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
Cap. Flow
+$733M
Cap. Flow %
8.62%
Top 10 Hldgs %
49.69%
Holding
556
New
170
Increased
54
Reduced
98
Closed
212

Top Buys

Rank Stock Value
1
KLAC icon
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
TK icon
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
GWW icon
401
W.W. Grainger
GWW
$66B
– –
-3,911
Closed -$841K
HD icon
402
Home Depot
HD
$335B
– –
-5,773
Closed -$667K
HYG icon
403
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-960,000
Closed -$80M
IBM icon
404
CALL
IBM
IBM
$204B
– –
-104,600
Closed -$14.5M
IFF icon
405
International Flavors & Fragrances
IFF
$19.5B
– –
-1,975
Closed -$204K
ISRG icon
406
Intuitive Surgical
ISRG
$128B
– –
-15,372
Closed -$785K
IWM icon
407
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-44,500
Closed -$4.86M
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,784
Closed -$237K
JBHT icon
409
JB Hunt Transport Services
JBHT
$26.4B
– –
-3,255
Closed -$232K
JBLU icon
410
JetBlue
JBLU
$2.02B
– –
-19,780
Closed -$510K
JNPR
411
DELISTED
Juniper Networks
JNPR
– –
-8,115
Closed -$209K
JPM icon
412
JPMorgan Chase
JPM
$947B
– –
-6,850
Closed -$418K
K
413
DELISTED
Kellanova
K
– –
-8,776
Closed -$548K
KEY icon
414
KeyCorp
KEY
$24.1B
– –
-29,203
Closed -$380K
KMB icon
415
Kimberly-Clark
KMB
$37B
– –
-7,895
Closed -$861K
KOS icon
416
Kosmos Energy
KOS
$1.45B
– –
-5,960,442
Closed -$33.3M
KWR icon
417
Quaker Houghton
KWR
$2.63B
– –
-4,903
Closed -$378K
LBTYK icon
418
Liberty Global Class C
LBTYK
$3.27B
– –
-9,400
Closed -$335K
LKQ icon
419
LKQ Corp
LKQ
$6.69B
– –
-18,128
Closed -$514K
LRCX icon
420
Lam Research
LRCX
$365B
– –
-106,530
Closed -$696K
LVS icon
421
Las Vegas Sands
LVS
$31.6B
– –
-29,950
Closed -$1.14M
LYB icon
422
LyondellBasell Industries
LYB
$18.9B
– –
-4,844
Closed -$404K
MCK icon
423
McKesson
MCK
$99.5B
– –
-3,176
Closed -$588K
MD icon
424
Pediatrix Medical
MD
$2.15B
– –
-3,889
Closed -$299K
MHK icon
425
Mohawk Industries
MHK
$7.05B
– –
-1,399
Closed -$254K
15 16
17
18 19

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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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.