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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
(+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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$75.1B
| – | – |
-5,065
| Closed | -$931K |
|
452
Seagate
STX
$185B
| – | – |
-13,056
| Closed | -$585K |
|
453
Constellation Brands
STZ
$22.2B
| – | – |
-2,018
| Closed | -$253K |
|
454
Stanley Black & Decker
SWK
$14.6B
| – | – |
-6,808
| Closed | -$660K |
|
455
Skyworks Solutions
SWKS
$9.54B
| – | – |
-2,428
| Closed | -$204K |
|
456
SunCoke Energy
SXC
$765M
| – | – |
-36,984
| Closed | -$288K |
|
457
Stryker
SYK
$129B
| – | – |
-2,540
| Closed | -$239K |
|
458
AT&T
T
$167B
| – | – |
-13,783
| Closed | -$339K |
|
459
Toronto Dominion Bank
TD
$198B
| – | – |
-42,800
| Closed | -$1.69M |
|
460
TransDigm Group
TDG
$71.9B
| – | – |
-3,846
| Closed | -$817K |
|
461
Teradyne
TER
$52.4B
| – | – |
-23,600
| Closed | -$425K |
|
462
Target
TGT
$63.7B
| – | – |
-5,553
| Closed | -$437K |
|
463
TJX Companies
TJX
$173B
| – | – |
-34,748
| Closed | -$1.24M |
|
464
Thermo Fisher Scientific
TMO
$208B
| – | – |
-3,257
| Closed | -$398K |
|
465
Targa Resources
TRGP
$57.4B
| – | – |
-319,676
| Closed | -$16.5M |
|
466
T. Rowe Price
TROW
$25.5B
| – | – |
-3,799
| Closed | -$264K |
|
467
Union Pacific
UNP
$178B
| – | – |
-8,057
| Closed | -$712K |
|
468
US Bancorp
USB
$98.9B
| – | – |
-10,160
| Closed | -$417K |
|
469
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-3,075,700
| Closed | -$77.2M |
|
470
Vulcan Materials
VMC
$36.9B
| – | – |
-4,993
| Closed | -$445K |
|
471
Verisk Analytics
VRSK
$27.1B
| – | – |
-6,386
| Closed | -$472K |
|
472
Ventas
VTR
$48.7B
| – | – |
-11,793
| Closed | -$661K |
|
473
Verizon
VZ
$198B
| – | – |
-16,935
| Closed | -$737K |
|
474
Wells Fargo
WFC
$264B
| – | – |
-12,139
| Closed | -$623K |
|
475
Whirlpool
WHR
$2.44B
| – | – |
-3,367
| Closed | -$496K |
|
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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.