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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
CNW
526
CALL
DELISTED
CON-WAY INC.
CNW
– –
-66,100
Closed -$3.14M
CNW
527
DELISTED
CON-WAY INC.
CNW
– –
-2,084,394
Closed -$98.9M
HCC
528
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-802,585
Closed -$62.2M
THOR
529
DELISTED
THORATEC CORPORATION
THOR
– –
-931,755
Closed -$58.9M
SQBK
530
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-771,044
Closed -$19.8M
HILL
531
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-3,041,327
Closed -$29.6M
TRNX
532
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-425,854
Closed -$8.68M
KYTH
533
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-624,547
Closed -$46.8M
CMLP
534
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-923,182
Closed -$5.71M
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,061
Closed -$403K
TYC
536
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-13,125
Closed -$460K
MRGE
537
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-3,456,042
Closed -$24.5M
GRA
538
DELISTED
W.R. Grace & Co.
GRA
– –
-2,687
Closed -$250K
CELG
539
DELISTED
Celgene Corp
CELG
– –
-2,136
Closed -$231K
GG
540
DELISTED
Goldcorp Inc
GG
– –
-10,216
Closed -$128K
BCR
541
DELISTED
CR Bard Inc.
BCR
– –
-3,447
Closed -$642K
SPLS
542
DELISTED
Staples Inc
SPLS
– –
-70,559
Closed -$828K
WWAV
543
DELISTED
The WhiteWave Foods Company
WWAV
– –
-12,737
Closed -$511K
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,242
Closed -$388K
18 19 20 21
22

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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 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.