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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
ENDP
526
DELISTED
Endo International plc
ENDP
– –
-275,000
Closed -$21.9M
MTOR
527
DELISTED
MERITOR, Inc.
MTOR
– –
-29,866
Closed -$392K
ZNGA
528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,972,249
Closed -$5.64M
FOE
529
DELISTED
Ferro Corporation
FOE
– –
-28,941
Closed -$486K
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-148,200
Closed -$4.36M
CXO
531
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,390,000
Closed -$158M
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-44,100
Closed -$5.02M
PE
533
DELISTED
PARSLEY ENERGY INC
PE
– –
-62,289
Closed -$1.08M
VER
534
DELISTED
VEREIT, Inc.
VER
– –
-459,112
Closed -$18.7M
DNKN
535
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,677
Closed -$477K
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,380
Closed -$1.08M
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,892
Closed -$236K
HOS
538
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-21,405
Closed -$439K
VSI
539
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,698
Closed -$436K
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,431
Closed -$222K
APC
541
DELISTED
Anadarko Petroleum
APC
– –
-629,158
Closed -$49.1M
APC
542
PUT
DELISTED
Anadarko Petroleum
APC
– –
-653,500
Closed -$51M
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,959
Closed -$449K
NFX
544
DELISTED
Newfield Exploration
NFX
– –
-2,103,465
Closed -$76M
EGN
545
DELISTED
Energen
EGN
– –
-269,801
Closed -$18.4M
AET
546
CALL
DELISTED
Aetna Inc
AET
– –
-250,000
Closed -$31.9M
COL
547
DELISTED
Rockwell Collins
COL
– –
-3,514
Closed -$325K
PHH
548
DELISTED
PHH Corporation
PHH
– –
-17,186
Closed -$447K
NSM
549
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-385,473
Closed -$6.48M
TWX
550
DELISTED
Time Warner Inc
TWX
– –
-3,627
Closed -$285K
20 21
22
23 24

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URS
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FPAS
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CCM
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OAM
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FCM
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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.