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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
Cap. Flow
+$733M
Cap. Flow %
9.88%
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
BABA icon
Alibaba
BABA
+$165M
4
ENB icon
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
TPR icon
501
Tapestry
TPR
$29.8B
– –
-12,945
Closed -$448K
TRI icon
502
Thomson Reuters
TRI
$42.7B
– –
-7,589
Closed -$335K
ULTA icon
503
Ulta Beauty
ULTA
$20.7B
– –
-3,956
Closed -$611K
USO icon
504
PUT
United States Oil Fund
USO
$2.07B
– –
-187,500
Closed -$29.8M
UTHR icon
505
United Therapeutics
UTHR
$26.3B
– –
-1,188
Closed -$207K
VOD icon
506
CALL
Vodafone
VOD
$36.4B
– –
-372,200
Closed -$13.6M
VRSN icon
507
VeriSign
VRSN
$24.8B
– –
-7,303
Closed -$451K
VTRS icon
508
CALL
Viatris
VTRS
$20.5B
– –
-61,400
Closed -$4.17M
WAB icon
509
Wabtec
WAB
$50.8B
– –
-2,648
Closed -$250K
WAT icon
510
Waters Corp
WAT
$36.4B
– –
-3,815
Closed -$490K
WDC icon
511
Western Digital
WDC
$172B
– –
-10,789
Closed -$640K
WMB icon
512
Williams Companies
WMB
$86.6B
– –
-396,315
Closed -$19.7M
WOR icon
513
Worthington Enterprises
WOR
$2.79B
– –
-26,544
Closed -$492K
XOP icon
514
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-291,675
Closed -$54.4M
XRT icon
515
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-362,800
Closed -$17.9M
YELP icon
516
CALL
Yelp
YELP
$1.45B
– –
-100,000
Closed -$4.3M
PRKS icon
517
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-100,000
Closed -$1.84M
PRKS icon
518
United Parks & Resorts
PRKS
$2.12B
– –
-350,000
Closed -$6.45M
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,220
Closed -$254K
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,407
Closed -$484K
VMW
521
DELISTED
VMware, Inc
VMW
– –
-4,236
Closed -$363K
MGI
522
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-159,800
Closed -$1.47M
FRC
523
DELISTED
First Republic Bank
FRC
– –
-3,894
Closed -$245K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
– –
-275,000
Closed -$8.25M
SHLX
525
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-256,410
Closed -$11.3M
19 20
21
22 23

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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
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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 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.