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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
ODP
26
DELISTED
ODP
ODP
$63.4M 0.9%
732,158
-47,794
-6% -$4.4M
HEDJ icon
27
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$61.6M 0.88%
+2,000,000
New +$65.3M
KOS icon
28
Kosmos Energy
KOS
$1.56B
$58.5M 0.83%
6,941,669
– –
HAL icon
29
Halliburton
HAL
$27.9B
$57.1M 0.81%
+1,325,225
New +$61.1M
HUM icon
30
PUT
Humana
HUM
$46.7B
$57M 0.81%
+297,800
New +$55.3M
XOP icon
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$54.4M 0.77%
+291,675
New +$59.6M
HSP
32
DELISTED
HOSPIRA INC
HSP
$53.3M 0.76%
600,496
+365,551
+156% +$32.2M
APC
33
PUT
DELISTED
Anadarko Petroleum
APC
$51M 0.73%
+653,500
New +$56.6M
UUP icon
34
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$50.1M 0.71%
+2,000,000
New +$50.5M
APC
35
DELISTED
Anadarko Petroleum
APC
$49.1M 0.7%
+629,158
New +$54.5M
CTRA
36
DELISTED
Coterra Energy
CTRA
$48.1M 0.68%
1,525,151
-215,300
-12% -$7.18M
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$46M 0.65%
+1,192,132
New +$51.6M
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.82B
$43.7M 0.62%
1,570,002
+1,470,002
+1,470% +$44M
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$43.5M 0.62%
2,151,842
+51,130
+2% +$1.14M
GSK icon
40
CALL
GSK
GSK
$103B
$41.6M 0.59%
+800,000
New +$45M
ANN
41
DELISTED
ANN INC
ANN
$38.9M 0.55%
+805,829
New +$34.8M
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$38.4M 0.55%
628,447
+285,533
+83% +$17.1M
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$38.2M 0.54%
+1,400,000
New +$39.7M
ADVS
44
DELISTED
Advent Software Inc
ADVS
$37.8M 0.54%
855,906
+388,091
+83% +$17M
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
$37.7M 0.54%
270,503
+120,998
+81% +$16.8M
PLL
46
DELISTED
PALL CORP
PLL
$37.6M 0.53%
+301,765
New +$34.1M
CYN
47
DELISTED
CITY NATIONAL CORPORATION
CYN
$36.9M 0.52%
407,676
+177,345
+77% +$16.4M
SUSQ
48
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$36.8M 0.52%
2,603,201
+1,067,487
+70% +$14.8M
IGTE
49
DELISTED
IGATE CORPORATION
IGTE
$36.7M 0.52%
+769,874
New +$35.7M
MWV
50
DELISTED
MEADWESTVACO CORP
MWV
$35.8M 0.51%
759,347
+357,400
+89% +$17.5M
1
2
3 4 5

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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 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.