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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
MON
551
DELISTED
Monsanto Co
MON
– –
-4,006
Closed -$427K
RICE
552
DELISTED
Rice Energy Inc.
RICE
– –
-1,338,145
Closed -$27.9M
WSTC
553
DELISTED
West Corporation
WSTC
– –
-102,355
Closed -$3.08M
CACQ
554
DELISTED
Caesars Acquisition Company
CACQ
– –
-519,230
Closed -$3.57M
NEFF
555
DELISTED
Neff Corporation
NEFF
– –
-500,000
Closed -$5.04M
WBMD
556
DELISTED
WebMD Health Corp.
WBMD
– –
-10,028
Closed -$444K
PNRA
557
DELISTED
Panera Bread Co
PNRA
– –
-3,816
Closed -$667K
MJN
558
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,800
Closed -$343K
VAL
559
DELISTED
Valspar
VAL
– –
-5,469
Closed -$447K
CHMT
560
DELISTED
Chemtura Corporation
CHMT
– –
-15,094
Closed -$427K
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,257
Closed -$453K
IOC
562
DELISTED
Interoil Corporation
IOC
– –
-90,000
Closed -$5.42M
PSG
563
DELISTED
Performance Sports Group Ltd.
PSG
– –
-17,557
Closed -$316K
IHS
564
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,647
Closed -$598K
ZU
565
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-33,240
Closed -$433K
TRAK
566
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-409,051
Closed -$25.7M
OWW
567
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-2,406,143
Closed -$27.5M
HSP
568
DELISTED
HOSPIRA INC
HSP
– –
-600,496
Closed -$53.3M
PLL
569
DELISTED
PALL CORP
PLL
– –
-301,765
Closed -$37.6M
PPO
570
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-571,228
Closed -$34.2M
ANN
571
DELISTED
ANN INC
ANN
– –
-805,829
Closed -$38.9M
OCR
572
DELISTED
OMNICARE INC
OCR
– –
-2,431,322
Closed -$229M
AEC
573
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-986,013
Closed -$28.2M
MCRL
574
DELISTED
MICREL INC
MCRL
– –
-2,022,955
Closed -$28.1M
MRH
575
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-156,203
Closed -$6.17M
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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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.