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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
BHI
51
DELISTED
Baker Hughes
BHI
$33.6M 0.39%
727,271
-16,417
-2% -$840K
IRC
52
DELISTED
INLAND REAL ESTATE CORP
IRC
$32.6M 0.38%
+3,066,892
New +$28.7M
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$32.1M 0.38%
952,063
-3,313,676
-78% -$130M
UTIW
54
DELISTED
UTI WORLDWIDE INC
UTIW
$31.3M 0.37%
+4,447,666
New +$30.2M
PFE icon
55
CALL
Pfizer
PFE
$140B
$29.1M 0.34%
+948,600
New +$29.8M
PBY
56
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$27.8M 0.33%
+1,507,568
New +$22.5M
FANG icon
57
Diamondback Energy
FANG
$57.6B
$26.8M 0.31%
+400,000
New +$29.8M
EMC
58
PUT
DELISTED
EMC CORPORATION
EMC
$26.2M 0.31%
+1,020,000
New +$26.5M
VMW
59
CALL
DELISTED
VMware, Inc
VMW
$25.5M 0.3%
+450,000
New +$28M
BDBD
60
DELISTED
BOULDER BRANDS INC
BDBD
$25.2M 0.3%
+2,291,476
New +$22.3M
TK icon
61
Teekay
TK
$975M
$22.7M 0.27%
2,299,343
-4,228,125
-65% -$110M
WPP
62
DELISTED
WAUSAU PAPER CORP.
WPP
$20.8M 0.24%
+2,037,344
New +$20M
SYF icon
63
CALL
Synchrony
SYF
$23.7B
$18.9M 0.22%
+620,000
New +$19.4M
AF
64
DELISTED
Astoria Financial Corporation
AF
$18.6M 0.22%
+1,174,418
New +$19.1M
TOO
65
DELISTED
Teekay Offshore Partners L.P.
TOO
$17M 0.2%
2,626,847
+475,005
+22% +$6M
ARPI
66
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$16.6M 0.2%
+879,160
New +$15.1M
METR
67
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$15.9M 0.19%
507,115
– –
APLP
68
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$15.7M 0.18%
1,271,917
+250,400
+25% +$4.03M
AGN
69
CALL
DELISTED
Allergan plc
AGN
$15.6M 0.18%
+50,000
New +$14.9M
TWX
70
CALL
DELISTED
Time Warner Inc
TWX
$15.5M 0.18%
239,300
-10,700
-4% -$748K
TEX icon
71
Terex
TEX
$7.98B
$15.2M 0.18%
821,573
– –
WDC icon
72
CALL
Western Digital
WDC
$179B
$14.7M 0.17%
+324,929
New +$16.6M
AROC icon
73
Archrock
AROC
$6.33B
$14.3M 0.17%
1,902,743
-2,750,306
-59% -$39.3M
OCAT
74
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$13.6M 0.16%
+1,611,916
New +$10.8M
RMP
75
DELISTED
Rice Midstream Partners LP
RMP
$13.5M 0.16%
+1,000,000
New +$13.8M
1 2
3
4 5

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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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.