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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
(+5.7%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$165M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$5.23B
| $67M | 0.9% |
1,438,355
+1,363,103
| +1,811% | +$76.3M |
|
|
ODP
27
DELISTED
ODP
ODP
| $62.4M | 0.84% |
972,433
+240,275
| +33% | +$18.7M |
|
|
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $62.2M | 0.84% |
802,585
+351,605
| +78% | +$27.2M |
|
|
CYT
29
DELISTED
CYTEC INDS INC
CYT
| $61.8M | 0.83% |
836,770
+829,291
| +11,088% | +$57.8M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $61.8M | 0.83% |
444,699
+174,196
| +64% | +$24.3M |
|
|
GAS
31
DELISTED
AGL Resources Inc
GAS
| $61.6M | 0.83% |
+1,008,611
| New | +$54M |
|
|
32
Alibaba
BABA
$269B
| $61.4M | 0.83% |
1,042,009
-2,268,708
| -69% | -$165M |
|
|
CYN
33
DELISTED
CITY NATIONAL CORPORATION
CYN
| $61.1M | 0.82% |
693,863
+286,187
| +70% | +$25.4M |
|
|
SYA
34
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $60.6M | 0.82% |
+1,916,000
| New | +$54.8M |
|
|
THOR
35
DELISTED
THORATEC CORPORATION
THOR
| $58.9M | 0.79% |
+931,755
| New | +$55.4M |
|
36
Perrigo
PRGO
$1.4B
| $56.5M | 0.76% |
+359,198
| New | +$65.9M |
|
|
FSL
37
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $56.3M | 0.76% |
1,538,156
+687,285
| +81% | +$25.7M |
|
|
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $54.9M | 0.74% |
1,889,179
+697,047
| +58% | +$23.5M |
|
39
CALL
SPDR Gold Trust
GLD
$131B
| $53.4M | 0.72% |
+500,000
| New | +$53.9M |
|
|
TE
40
DELISTED
TECO ENERGY INC
TE
| $51.7M | 0.7% |
+1,968,352
| New | +$44.1M |
|
|
SFG
41
DELISTED
STANCORP FINL GRP
SFG
| $48.3M | 0.65% |
+423,118
| New | +$44.3M |
|
|
KYTH
42
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $46.8M | 0.63% |
624,547
+243,980
| +64% | +$18.2M |
|
|
ATML
43
DELISTED
ATMEL CORP
ATML
| $45.9M | 0.62% |
+5,685,610
| New | +$47.2M |
|
|
IPCM
44
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $45.6M | 0.61% |
+587,507
| New | +$41.4M |
|
|
NPBC
45
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $43.3M | 0.58% |
+3,686,461
| New | +$42.4M |
|
|
REMY
46
DELISTED
REMY INTL INC NEW COMMON
REMY
| $41.5M | 0.56% |
+1,420,000
| New | +$40.4M |
|
47
CALL
Broadcom
AVGO
$1.82T
| $39.9M | 0.54% |
3,194,000
+944,000
| +42% | +$11.9M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $38.7M | 0.52% |
743,688
+303,042
| +69% | +$16.9M |
|
|
AVOL
49
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $36.4M | 0.49% |
+1,196,408
| New | +$33.4M |
|
50
Kosmos Energy
KOS
$1.56B
| $33.3M | 0.45% |
5,960,442
-981,227
| -14% | -$6.8M |
|
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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.