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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
SLXP
501
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-516,897
Closed -$89.3M
SLXP
502
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-750,000
Closed -$130M
RIOM
503
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-3,502,399
Closed -$8.61M
AVIV
504
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-228,461
Closed -$8.34M
DISH
505
DELISTED
DISH Network Corp.
DISH
– –
-245,987
Closed -$17.2M
TWC
506
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-134,500
Closed -$20.2M
17 18 19 20
21

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.