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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 | |
|---|---|---|---|---|---|---|
26
CALL
Broadcom
AVGO
$1.82T
| $69.8M | 0.82% |
4,807,000
+1,613,000
| +51% | +$21M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.8M | 0.76% |
516,636
-210,000
| -29% | -$28.8M |
|
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $64.4M | 0.76% |
+2,000,000
| New | +$68.6M |
|
|
GAS
29
DELISTED
AGL Resources Inc
GAS
| $62.9M | 0.74% |
986,346
-22,265
| -2% | -$1.39M |
|
|
EGN
30
DELISTED
Energen
EGN
| $61.5M | 0.72% |
+1,500,000
| New | +$82.2M |
|
|
JAH
31
DELISTED
JARDEN CORPORATION
JAH
| $61.1M | 0.72% |
+1,069,877
| New | +$53.6M |
|
32
Cigna
CI
$76.6B
| $61M | 0.72% |
416,618
-473,462
| -53% | -$65.1M |
|
|
FNFG
33
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $59.7M | 0.7% |
+5,504,270
| New | +$58.7M |
|
|
SYA
34
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $59.5M | 0.7% |
1,873,705
-42,295
| -2% | -$1.34M |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $58.2M | 0.68% |
+1,219,535
| New | +$55.3M |
|
|
HPY
36
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $57.4M | 0.67% |
+605,144
| New | +$46.7M |
|
|
PNY
37
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $56.9M | 0.67% |
+997,776
| New | +$53.1M |
|
|
ODP
38
DELISTED
ODP
ODP
| $55.8M | 0.66% |
989,949
+17,516
| +2% | +$1.17M |
|
|
ATML
39
DELISTED
ATMEL CORP
ATML
| $54.7M | 0.64% |
6,354,806
+669,196
| +12% | +$5.61M |
|
|
TE
40
DELISTED
TECO ENERGY INC
TE
| $52.5M | 0.62% |
1,968,352
| – | – |
|
|
PMCS
41
DELISTED
P M C SIERRA INC
PMCS
| $50.7M | 0.6% |
+4,358,969
| New | +$49.4M |
|
|
PCP
42
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.4M | 0.57% |
208,600
+86,900
| +71% | +$20.1M |
|
|
SFG
43
DELISTED
STANCORP FINL GRP
SFG
| $47.1M | 0.55% |
413,778
-9,340
| -2% | -$1.07M |
|
|
NPBC
44
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $44.5M | 0.52% |
3,605,083
-81,378
| -2% | -$996K |
|
|
CTCT
45
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $42.5M | 0.5% |
+1,452,548
| New | +$41.9M |
|
|
EXTN
46
DELISTED
Exterran Corporation
EXTN
| $41.2M | 0.48% |
+2,566,488
| New | +$40.5M |
|
|
AVOL
47
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $37.6M | 0.44% |
1,213,924
+17,516
| +1% | +$536K |
|
|
DMND
48
DELISTED
DIAMOND FOODS, INC.
DMND
| $37.4M | 0.44% |
+969,547
| New | +$36.6M |
|
49
Plains GP Holdings
PAGP
$5.23B
| $36.2M | 0.43% |
1,438,355
| – | – |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $34.2M | 0.4% |
1,227,378
-1,666,837
| -58% | -$50M |
|
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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.