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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
Cap. Flow
+$998M
Cap. Flow %
14.2%
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
BABA icon
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
WMB icon
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
SPY icon
451
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-400,000
Closed -$82.6M
UNH icon
452
UnitedHealth
UNH
$382B
– –
-19,005
Closed -$2.25M
V icon
453
Visa
V
$677B
– –
-31,252
Closed -$2.04M
VTRS icon
454
Viatris
VTRS
$20.1B
– –
-37,552
Closed -$2.65M
WFC icon
455
Wells Fargo
WFC
$261B
– –
-39,136
Closed -$2.13M
WMT icon
456
Walmart Inc
WMT
$871B
– –
-77,679
Closed -$2.13M
XOM icon
457
ExxonMobil
XOM
$651B
– –
-24,693
Closed -$2.1M
ZG icon
458
Zillow
ZG
$7.02B
– –
-225,000
Closed -$7.52M
SUM
459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-105,927
Closed -$2.21M
SAVE
460
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,950
Closed -$2.39M
VGR
461
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-899,779
Closed -$11M
DCP
462
DELISTED
DCP Midstream, LP
DCP
– –
-1,147,547
Closed -$42.4M
ZEN
463
DELISTED
ZENDESK INC
ZEN
– –
-60,000
Closed -$1.36M
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
– –
-11,177
Closed -$568K
MR
465
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,782
Closed -$403K
INXN
466
DELISTED
Interxion Holding N.V.
INXN
– –
-322,581
Closed -$9.1M
ZAYO
467
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-450,000
Closed -$12.6M
OAK
468
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-30,343
Closed -$1.57M
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-61,837
Closed -$2.09M
ESRX
470
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,597
Closed -$2.22M
SWNC
471
DELISTED
Southwestern Energy Company
SWNC
– –
-225,000
Closed -$11.3M
RAI
472
CALL
DELISTED
Reynolds American Inc
RAI
– –
-1,413,600
Closed -$48.7M
RAI
473
PUT
DELISTED
Reynolds American Inc
RAI
– –
-423,000
Closed -$14.6M
MEG
474
DELISTED
Media General, Inc
MEG
– –
-100,000
Closed -$1.65M
NRF
475
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-281,484
Closed -$10.2M
17 18
19
20 21

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.