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
+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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-18,156
| Closed | -$746K |
|
|
MRSH
427
Marsh
MRSH
$87.5B
| – | – |
-6,856
| Closed | -$358K |
|
428
Monster Beverage
MNST
$93.2B
| – | – |
-12,432
| Closed | -$280K |
|
429
The Mosaic Company
MOS
$7.06B
| – | – |
-10,585
| Closed | -$329K |
|
430
M&T Bank
MTB
$36B
| – | – |
-2,661
| Closed | -$325K |
|
431
NorthWestern Energy
NWE
$4.46B
| – | – |
-8,442
| Closed | -$454K |
|
432
Opko Health
OPK
$936M
| – | – |
-27,766
| Closed | -$234K |
|
433
Oracle
ORCL
$344B
| – | – |
-9,547
| Closed | -$345K |
|
434
Plains All American Pipeline
PAA
$17.2B
| – | – |
-637,918
| Closed | -$19.4M |
|
435
Pan American Silver
PAAS
$18.6B
| – | – |
-11,129
| Closed | -$71K |
|
436
PACCAR
PCAR
$69.8B
| – | – |
-20,316
| Closed | -$707K |
|
437
PepsiCo
PEP
$191B
| – | – |
-13,570
| Closed | -$1.28M |
|
438
Dave & Buster's
PLAY
$359M
| – | – |
-10,000
| Closed | -$378K |
|
439
Perrigo
PRGO
$1.42B
| – | – |
-359,198
| Closed | -$56.5M |
|
440
PUT
Primerica
PRI
$9.85B
| – | – |
-200,400
| Closed | -$9.03M |
|
441
Public Storage
PSA
$60.7B
| – | – |
-6,020
| Closed | -$1.27M |
|
442
PVH
PVH
$3.84B
| – | – |
-6,947
| Closed | -$708K |
|
443
Qualcomm
QCOM
$179B
| – | – |
-7,059
| Closed | -$379K |
|
444
Rambus
RMBS
$10.3B
| – | – |
-34,724
| Closed | -$410K |
|
445
Rollins
ROL
$18.7B
| – | – |
-22,102
| Closed | -$264K |
|
446
Ross Stores
ROST
$78.1B
| – | – |
-11,467
| Closed | -$556K |
|
447
SBA Communications
SBAC
$18.4B
| – | – |
-7,597
| Closed | -$796K |
|
448
SLB Ltd
SLB
$76.4B
| – | – |
-3,300
| Closed | -$228K |
|
449
Snap-on
SNA
$21B
| – | – |
-6,112
| Closed | -$923K |
|
450
Spectrum Brands
SPB
$2.05B
| – | – |
-3,176
| Closed | -$291K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.