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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
+2.92%
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
$7.03B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
518
New
310
Increased
46
Reduced
39
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$274M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$217M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$179M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$176M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$271M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$171M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$130M |
| 4 |
Williams Companies
WMB
|
+$112M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.29% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Technology | 4.18% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
AT&T
T
$165B
| $35.5M | 0.51% |
+1,324,000
| New | +$34.2M |
|
|
HCC
52
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $34.7M | 0.49% |
+450,980
| New | +$28.1M |
|
|
PPO
53
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $34.2M | 0.49% |
571,228
+222,167
| +64% | +$13.2M |
|
|
FSL
54
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $34M | 0.48% |
850,871
+339,474
| +66% | +$14.1M |
|
|
DISH
55
CALL
DELISTED
DISH Network Corp.
DISH
| $33.9M | 0.48% |
+500,000
| New | +$34.9M |
|
56
Humana
HUM
$46.7B
| $33.4M | 0.48% |
+174,837
| New | +$32.4M |
|
|
AET
57
CALL
DELISTED
Aetna Inc
AET
| $31.9M | 0.45% |
+250,000
| New | +$28.5M |
|
58
Energy Transfer Partners
ET
$70.1B
| $31.9M | 0.45% |
992,758
-346,200
| -26% | -$11.6M |
|
|
SUNE
59
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $31.1M | 0.44% |
1,040,700
-1,480,500
| -59% | -$42.2M |
|
60
Cheniere Energy
LNG
$56.5B
| $30.2M | 0.43% |
+435,849
| New | +$32.7M |
|
61
CALL
Broadcom
AVGO
$1.82T
| $29.9M | 0.43% |
+2,250,000
| New | +$29.5M |
|
62
PUT
United States Oil Fund
USO
$2.45B
| $29.8M | 0.42% |
187,500
-12,500
| -6% | -$1.98M |
|
63
CALL
T-Mobile US
TMUS
$193B
| $29.1M | 0.41% |
+750,000
| New | +$26.9M |
|
64
CALL
Golar LNG
GLNG
$4.95B
| $28.9M | 0.41% |
618,000
-504,000
| -45% | -$21.9M |
|
|
65
CALL
Williams Companies
WMB
$90.5B
| $28.7M | 0.41% |
+500,000
| New | +$25.8M |
|
|
KYTH
66
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $28.7M | 0.41% |
+380,567
| New | +$20.4M |
|
|
AEC
67
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $28.2M | 0.4% |
+986,013
| New | +$27.2M |
|
|
MCRL
68
DELISTED
MICREL INC
MCRL
| $28.1M | 0.4% |
+2,022,955
| New | +$28.5M |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| $27.9M | 0.4% |
1,338,145
+360,900
| +37% | +$8.2M |
|
70
Plains All American Pipeline
PAA
$17.4B
| $27.8M | 0.4% |
+637,918
| New | +$30.6M |
|
|
OWW
71
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $27.5M | 0.39% |
2,406,143
+1,085,325
| +82% | +$12.5M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $27.2M | 0.39% |
440,646
-563,556
| -56% | -$36.9M |
|
73
Range Resources
RRC
$9.11B
| $27.1M | 0.39% |
549,550
-393,200
| -42% | -$22.4M |
|
|
ROSE
74
DELISTED
ROSETTA RESOURCES INC
ROSE
| $26.5M | 0.38% |
+1,147,274
| New | +$26.2M |
|
|
TRAK
75
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $25.7M | 0.37% |
+409,051
| New | +$18.2M |
|
Similar funds
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CCM
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FCM
HL
Magnetar Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Magnetar Financial held 518 positions worth $7.03B, up 20% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Magnetar Financial deployed $998M of net new capital in Q2 2015, opening 310 new positions and adding to 46 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 5,627,300 shares worth $290M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $271M trimmed.
- Magnetar Financial's largest Q2 2015 buy was BROADCOM CORP CL-A: 5,627,300 shares worth $290M.
- Magnetar Financial added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $179M increase.
- Magnetar Financial's biggest Q2 2015 reduction was Alibaba, cutting an estimated $271M.
- Magnetar Financial fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $171M.
- Magnetar Financial's ten largest holdings make up 33% of its $7.03B portfolio in Q2 2015.
- Magnetar Financial opened 310 new positions and closed 99 in Q2 2015.
- Magnetar Financial's portfolio value rose 20% quarter-over-quarter to $7.03B.
Based on Magnetar Financial's 13F filing for Q2 2015, filed 14 Aug 2015.