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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
SUSQ
576
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-2,603,201
Closed -$36.8M
DTV
577
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,984,600
Closed -$184M
CTRX
578
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-628,447
Closed -$38.4M
ROSE
579
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,147,274
Closed -$26.5M
RALY
580
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-991,623
Closed -$19.3M
ADVS
581
DELISTED
Advent Software Inc
ADVS
– –
-855,906
Closed -$37.8M
MIG
582
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-2,308,226
Closed -$19.9M
FDO
583
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,057
Closed -$241K
RKT
584
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-100,000
Closed -$6.02M
HVB
585
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-103,260
Closed -$2.91M
IGTE
586
DELISTED
IGATE CORPORATION
IGTE
– –
-769,874
Closed -$36.7M
MWV
587
DELISTED
MEADWESTVACO CORP
MWV
– –
-759,347
Closed -$35.8M
DRC
588
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-227,177
Closed -$19.4M
DISH
589
CALL
DELISTED
DISH Network Corp.
DISH
– –
-500,000
Closed -$33.9M
NAV.PRD
590
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-386,962
Closed -$8.76M
FTR
591
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-200,000
Closed -$14.8M
CY
592
DELISTED
Cypress Semiconductor
CY
– –
-1,706,000
Closed -$20.1M
TIVO
593
DELISTED
TIVO INC
TIVO
– –
-42,790
Closed -$434K
CIT
594
DELISTED
CIT Group Inc.
CIT
– –
-8,035
Closed -$374K
CZR
595
DELISTED
Caesars Entertainment Corporation
CZR
– –
-228,514
Closed -$1.4M
SWFT
596
DELISTED
Swift Transportation Company
SWFT
– –
-18,662
Closed -$423K
SPN
597
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,988
Closed -$418K
RTI
598
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-623,615
Closed -$19.7M
20 21 22 23
24

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MPI
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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.