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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 | |
|---|---|---|---|---|---|---|
426
IBM
IBM
$202B
| – | – |
-14,172
| Closed | -$2.17M |
|
|
BRSL
427
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-522,197
| Closed | -$9.09M |
|
428
Intel
INTC
$466B
| – | – |
-63,824
| Closed | -$2M |
|
429
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-250,000
| Closed | -$31.1M |
|
430
Johnson & Johnson
JNJ
$635B
| – | – |
-21,061
| Closed | -$2.11M |
|
431
Kinder Morgan
KMI
$73.1B
| – | – |
-53,245
| Closed | -$2.24M |
|
|
KW
432
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-109,100
| Closed | -$2.85M |
|
433
Eli Lilly
LLY
$1.07T
| – | – |
-30,568
| Closed | -$2.22M |
|
434
CALL
Cheniere Energy
LNG
$56.5B
| – | – |
-1,101,000
| Closed | -$85.2M |
|
435
Mattel
MAT
$4.17B
| – | – |
-300,000
| Closed | -$7.9M |
|
436
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-5,336
| Closed | -$206K |
|
437
3M
MMM
$89B
| – | – |
-15,251
| Closed | -$2.1M |
|
438
PUT
Altria Group
MO
$122B
| – | – |
-172,700
| Closed | -$8.64M |
|
439
Merck
MRK
$324B
| – | – |
-38,893
| Closed | -$2.13M |
|
440
Marvell Technology
MRVL
$174B
| – | – |
-10,460
| Closed | -$154K |
|
441
Microsoft
MSFT
$2.84T
| – | – |
-97,456
| Closed | -$3.96M |
|
442
Ovintiv
OVV
$17.5B
| – | – |
-620,000
| Closed | -$34.6M |
|
443
Pfizer
PFE
$140B
| – | – |
-65,901
| Closed | -$2.17M |
|
|
444
PUT
Pfizer
PFE
$140B
| – | – |
-316,200
| Closed | -$10.4M |
|
445
Procter & Gamble
PG
$343B
| – | – |
-25,453
| Closed | -$2.09M |
|
446
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-500,000
| Closed | -$52.8M |
|
447
Rogers Communications
RCI
$17.7B
| – | – |
-6,600
| Closed | -$221K |
|
448
RTX Corp
RTX
$287B
| – | – |
-28,043
| Closed | -$2.07M |
|
449
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-292,280
| Closed | -$10.3M |
|
450
Southern Company
SO
$110B
| – | – |
-48,448
| Closed | -$2.15M |
|
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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.