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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
WPG
476
DELISTED
Washington Prime Group Inc.
WPG
– –
-109,419
Closed -$16.4M
SUNE
477
DELISTED
SUNEDISON, INC COM
SUNE
– –
-201,400
Closed -$5.74M
BTU
478
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-725
Closed -$54K
OWW
479
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-4,949,700
Closed -$57.7M
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
– –
-150,000
Closed -$6.69M
ANR
481
DELISTED
Alpha Natural Resources Inc
ANR
– –
-200,000
Closed -$200K
KRFT
482
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-60,000
Closed -$5.23M
BBNK
483
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-381,303
Closed -$9.96M
TEG
484
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-281,084
Closed -$20.2M
BKYF
485
DELISTED
BK KY FINL CORP
BKYF
– –
-61,026
Closed -$2.99M
LO
486
DELISTED
LORILLARD INC COM STK
LO
– –
-1,983,891
Closed -$130M
XLS
487
DELISTED
EXELIS INC COM STK
XLS
– –
-845,692
Closed -$20.6M
PCYC
488
DELISTED
PHARMACYCLICS INC
PCYC
– –
-197,665
Closed -$50.6M
KFX
489
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-1,420,183
Closed -$15.6M
ARUN
490
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-837,322
Closed -$20.5M
TRW
491
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-201,762
Closed -$21.2M
TLM
492
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-707,200
Closed -$5.43M
TLM
493
DELISTED
TALISMAN ENERGY INC
TLM
– –
-9,505,225
Closed -$73M
TLM
494
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-197,500
Closed -$1.52M
HPTX
495
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-192,726
Closed -$8.85M
ASPX
496
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-175,694
Closed -$17.6M
ELX
497
DELISTED
EMULEX CORP
ELX
– –
-1,942,283
Closed -$15.5M
RGP
498
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-6,775,187
Closed -$171M
MVNR
499
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-696,931
Closed -$12.4M
SLXP
500
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-200,000
Closed -$34.6M
17 18 19
20
21

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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.