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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 | |
|---|---|---|---|---|---|---|
476
Rithm Capital
RITM
$5.46B
| – | – |
-1,400,000
| Closed | -$21.3M |
|
477
Range Resources
RRC
$8.94B
| – | – |
-549,550
| Closed | -$27.1M |
|
478
Republic Services
RSG
$66.6B
| – | – |
-19,909
| Closed | -$780K |
|
479
Royal Bank of Canada
RY
$295B
| – | – |
-10,300
| Closed | -$630K |
|
480
Sanmina
SANM
$9.24B
| – | – |
-21,246
| Closed | -$428K |
|
481
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-14,859
| Closed | -$469K |
|
|
SEM
482
DELISTED
Select Medical
SEM
| – | – |
-52,488
| Closed | -$458K |
|
483
SFL Corp
SFL
$1.61B
| – | – |
-50,761
| Closed | -$829K |
|
484
Sherwin-Williams
SHW
$87.4B
| – | – |
-2,343
| Closed | -$215K |
|
485
Signet Jewelers
SIG
$3.81B
| – | – |
-3,356
| Closed | -$430K |
|
486
SL Green Realty
SLG
$3.77B
| – | – |
-3,816
| Closed | -$406K |
|
487
ScottsMiracle-Gro
SMG
$4.25B
| – | – |
-7,638
| Closed | -$452K |
|
488
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| – | – |
-1,400,000
| Closed | -$38.2M |
|
|
SNBR
489
DELISTED
Sleep Number
SNBR
| – | – |
-14,754
| Closed | -$444K |
|
490
Sensata Technologies
ST
$6.8B
| – | – |
-4,567
| Closed | -$241K |
|
491
Scorpio Tankers
STNG
$3.94B
| – | – |
-45,989
| Closed | -$4.64M |
|
492
State Street
STT
$50.2B
| – | – |
-3,276
| Closed | -$252K |
|
493
CALL
AT&T
T
$169B
| – | – |
-1,324,000
| Closed | -$35.5M |
|
|
494
PUT
AT&T
T
$169B
| – | – |
-3,310,000
| Closed | -$88.8M |
|
495
Molson Coors Class B
TAP
$7.97B
| – | – |
-7,110
| Closed | -$496K |
|
496
TE Connectivity
TEL
$62.1B
| – | – |
-5,002
| Closed | -$322K |
|
497
Interface
TILE
$2B
| – | – |
-20,324
| Closed | -$509K |
|
498
CALL
T-Mobile US
TMUS
$196B
| – | – |
-750,000
| Closed | -$29.1M |
|
|
499
T-Mobile US
TMUS
$196B
| – | – |
-28,200
| Closed | -$1.09M |
|
500
Travel + Leisure Co
TNL
$4.81B
| – | – |
-5,741
| Closed | -$212K |
|
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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.