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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
GNRT
501
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-65,000
Closed -$712K
OA
502
DELISTED
Orbital ATK, Inc.
OA
– –
-6,406
Closed -$460K
SWNC
503
DELISTED
Southwestern Energy Company
SWNC
– –
-90,000
Closed -$2.83M
ALR
504
DELISTED
Alere Inc
ALR
– –
-4,690
Closed -$226K
DD
505
DELISTED
Du Pont De Nemours E I
DD
– –
-8,151
Closed -$393K
YHOO
506
DELISTED
Yahoo Inc
YHOO
– –
-3,809,832
Closed -$110M
LLTC
507
DELISTED
Linear Technology Corp
LLTC
– –
-15,697
Closed -$633K
STJ
508
DELISTED
St Jude Medical
STJ
– –
-6,167
Closed -$389K
LGF
509
DELISTED
Lions Gate Entertainment
LGF
– –
-11,601
Closed -$427K
OUTR
510
DELISTED
OUTERWALL INC
OUTR
– –
-6,418
Closed -$365K
MRD
511
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,000,000
Closed -$17.6M
MOLG
512
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
– –
-178,151
Closed -$151K
ATML
513
CALL
DELISTED
ATMEL CORP
ATML
– –
-488,100
Closed -$3.94M
ATML
514
PUT
DELISTED
ATMEL CORP
ATML
– –
-840,300
Closed -$6.78M
NGLS
515
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,889,179
Closed -$54.9M
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-21,281
Closed -$2.5M
ALTR
517
DELISTED
Altera Corp
ALTR
– –
-6,710,556
Closed -$336M
ALTR
518
PUT
DELISTED
Altera Corp
ALTR
– –
-100,000
Closed -$5.01M
CYT
519
DELISTED
CYTEC INDS INC
CYT
– –
-836,770
Closed -$61.8M
FSL
520
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,538,156
Closed -$56.3M
PSEM
521
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-985,958
Closed -$18M
IPCM
522
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-587,507
Closed -$45.6M
SIAL
523
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-444,699
Closed -$61.8M
REMY
524
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,420,000
Closed -$41.5M
CYN
525
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-693,863
Closed -$61.1M
18 19 20
21
22

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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 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.