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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
Cap. Flow
+$733M
Cap. Flow %
8.62%
Top 10 Hldgs %
49.69%
Holding
556
New
170
Increased
54
Reduced
98
Closed
212

Top Buys

Rank Stock Value
1
KLAC icon
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
TK icon
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
XLE icon
476
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,020,000
Closed -$31.2M
YUM icon
477
Yum! Brands
YUM
$42.4B
– –
-263,455
Closed -$15.1M
ZBH icon
478
Zimmer Biomet
ZBH
$18.7B
– –
-4,448
Closed -$406K
CPAY icon
479
Corpay
CPAY
$25.4B
– –
-7,514
Closed -$1.03M
GAP
480
The Gap Inc
GAP
$7.22B
– –
-8,910
Closed -$254K
QVCGA
481
DELISTED
QVC Group Inc Series A
QVCGA
– –
-294
Closed -$375K
SRCL
482
DELISTED
Stericycle Inc
SRCL
– –
-2,080
Closed -$290K
EXPR
483
DELISTED
Express, Inc.
EXPR
– –
-1,194
Closed -$427K
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-19,416
Closed -$314K
TWTR
485
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$5.39M
POLY
486
DELISTED
Plantronics, Inc.
POLY
– –
-7,826
Closed -$398K
MIC
487
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,507
Closed -$262K
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,957
Closed -$410K
MDP
489
DELISTED
Meredith Corporation
MDP
– –
-669,522
Closed -$28.5M
CTB
490
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,803
Closed -$545K
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,762
Closed -$413K
WMGI
492
DELISTED
Wright Medical Group Inc
WMGI
– –
-51,100
Closed -$1.07M
LBY
493
DELISTED
Libbey, Inc.
LBY
– –
-6,246
Closed -$204K
AKRX
494
DELISTED
Akorn Inc
AKRX
– –
-9,857
Closed -$281K
STI
495
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,924
Closed -$494K
PF
496
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,543
Closed -$274K
GPT
497
DELISTED
Gramercy Property Trust
GPT
– –
-8,779
Closed -$547K
KLXI
498
DELISTED
KLX Inc.
KLXI
– –
-13,723
Closed -$414K
KND
499
DELISTED
Kindred Healthcare
KND
– –
-14,772
Closed -$233K
FINL
500
DELISTED
Finish Line
FINL
– –
-16,534
Closed -$319K
18 19
20
21 22

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.