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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
+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
Cap. Flow
+$733M
Cap. Flow %
9.88%
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
BABA icon
Alibaba
BABA
+$165M
4
ENB icon
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
LGND icon
451
Ligand Pharmaceuticals
LGND
$5.96B
– –
-7,887
Closed -$496K
LMT icon
452
Lockheed Martin
LMT
$134B
– –
-1,831
Closed -$340K
LNG icon
453
Cheniere Energy
LNG
$53.6B
– –
-435,849
Closed -$30.2M
LOW icon
454
Lowe's Companies
LOW
$119B
– –
-5,106
Closed -$342K
LUMN icon
455
Lumen
LUMN
$6.45B
– –
-11,269
Closed -$331K
LUV icon
456
Southwest Airlines
LUV
$22.2B
– –
-7,870
Closed -$260K
LYV icon
457
Live Nation Entertainment
LYV
$41.7B
– –
-15,856
Closed -$436K
MCO icon
458
Moody's
MCO
$84.2B
– –
-2,996
Closed -$323K
MGM icon
459
MGM Resorts International
MGM
$11.8B
– –
-11,184
Closed -$204K
MPC icon
460
Marathon Petroleum
MPC
$91.2B
– –
-10,000
Closed -$523K
MSI icon
461
Motorola Solutions
MSI
$70.3B
– –
-7,842
Closed -$450K
MWA icon
462
Mueller Water Products
MWA
$3.94B
– –
-47,832
Closed -$435K
NEU icon
463
NewMarket
NEU
$7.13B
– –
-571
Closed -$253K
NLY icon
464
Annaly Capital Management
NLY
$16.9B
– –
-29,146
Closed -$1.07M
NOW icon
465
ServiceNow
NOW
$109B
– –
-17,715
Closed -$263K
NVDA icon
466
NVIDIA
NVDA
$4.76T
– –
-912,600
Closed -$459K
OIS icon
467
Oil States International
OIS
$512M
– –
-10,785
Closed -$402K
OLN icon
468
Olin
OLN
$2.49B
– –
-15,790
Closed -$426K
OMC icon
469
Omnicom Group
OMC
$23.5B
– –
-4,767
Closed -$331K
ON icon
470
ON Semiconductor
ON
$34.7B
– –
-36,290
Closed -$424K
PARA
471
DELISTED
Paramount Global Class B
PARA
– –
-9,355
Closed -$519K
PAYX icon
472
Paychex
PAYX
$41.1B
– –
-15,755
Closed -$739K
PH icon
473
Parker-Hannifin
PH
$124B
– –
-6,698
Closed -$779K
PLD icon
474
Prologis
PLD
$137B
– –
-29,584
Closed -$1.1M
RGS icon
475
Regis Corp
RGS
$68.3M
– –
-705
Closed -$222K
17 18
19
20 21

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.