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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
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.2M 0.42%
1,020,000
-3,380,000
-77% -$114M
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
$31M 0.42%
2,151,842
– –
HILL
53
DELISTED
DOT HILL SYSTEMS CORP
HILL
$29.6M 0.4%
+3,041,327
New +$23.5M
MDP
54
DELISTED
Meredith Corporation
MDP
$28.5M 0.38%
+669,522
New +$31.9M
AGN
55
DELISTED
Allergan plc
AGN
$28.3M 0.38%
104,236
-160,809
-61% -$49.4M
PCP
56
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$28M 0.38%
+121,700
New +$26.1M
ET icon
57
Energy Transfer Partners
ET
$70.1B
$24.8M 0.33%
1,192,758
+200,000
+20% +$5.65M
MRGE
58
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$24.5M 0.33%
+3,456,042
New +$21.8M
AXP icon
59
American Express
AXP
$223B
$20.7M 0.28%
279,756
+274,036
+4,791% +$21.1M
SQBK
60
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$19.8M 0.27%
771,044
+62,034
+9% +$1.64M
PAA icon
61
Plains All American Pipeline
PAA
$17.4B
$19.4M 0.26%
637,918
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$18.3M 0.25%
+600,000
New +$18.4M
PSEM
63
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$18M 0.24%
+985,958
New +$13.6M
WMB icon
64
CALL
Williams Companies
WMB
$90.5B
$17.7M 0.24%
481,500
-18,500
-4% -$921K
MRD
65
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$17.6M 0.24%
+1,000,000
New +$18M
TWX
66
CALL
DELISTED
Time Warner Inc
TWX
$17.2M 0.23%
+250,000
New +$19.6M
CMCSA icon
67
CALL
Comcast
CMCSA
$79.1B
$17.1M 0.23%
+600,000
New +$17.8M
APLP
68
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$16.8M 0.23%
1,021,517
– –
TRGP icon
69
Targa Resources
TRGP
$60.4B
$16.5M 0.22%
319,676
+109,607
+52% +$8.02M
YUM icon
70
Yum! Brands
YUM
$41B
$15.1M 0.2%
+263,455
New +$15.9M
METR
71
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$14.9M 0.2%
+507,115
New +$14.2M
TEX icon
72
Terex
TEX
$7.98B
$14.7M 0.2%
+821,573
New +$17.9M
BABA icon
73
CALL
Alibaba
BABA
$269B
$14.5M 0.2%
+246,500
New +$17.9M
IBM icon
74
CALL
IBM
IBM
$202B
$14.5M 0.2%
+104,600
New +$15.4M
GLNG icon
75
CALL
Golar LNG
GLNG
$4.95B
$12.6M 0.17%
451,000
-167,000
-27% -$6.47M
1 2
3
4 5

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
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.