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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
Cap. Flow
+$998M
Cap. Flow %
14.2%
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
BABA icon
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
WMB icon
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
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$24.6M 0.35%
+800,000
New +$26.1M
JNJ icon
77
CALL
Johnson & Johnson
JNJ
$635B
$24.4M 0.35%
+250,000
New +$25M
APLP
78
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$23M 0.33%
1,021,517
+39,500
+4% +$1.01M
WMB icon
79
Williams Companies
WMB
$90.5B
$22.7M 0.32%
396,315
-2,173,800
-85% -$112M
ENDP
80
DELISTED
Endo International plc
ENDP
$21.9M 0.31%
+275,000
New +$23.7M
RITM icon
81
Rithm Capital
RITM
$5.09B
$21.3M 0.3%
+1,400,000
New +$23.2M
JONE
82
DELISTED
Jones Energy, Inc.
JONE
$20.8M 0.3%
125,140
– –
LGCY
83
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20.2M 0.29%
2,354,902
– –
CY
84
DELISTED
Cypress Semiconductor
CY
$20.1M 0.29%
+1,706,000
New +$22.5M
MIG
85
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$19.9M 0.28%
2,308,226
+575,139
+33% +$4.91M
RTI
86
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$19.7M 0.28%
623,615
+228,615
+58% +$8.29M
SQBK
87
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$19.4M 0.28%
709,010
+113,626
+19% +$3.04M
DRC
88
DELISTED
DRESSER-RAND GROUP INC
DRC
$19.4M 0.28%
227,177
+104,240
+85% +$8.72M
RALY
89
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$19.3M 0.27%
+991,623
New +$16.4M
TRGP icon
90
Targa Resources
TRGP
$60.4B
$18.7M 0.27%
+210,069
New +$20.5M
VER
91
DELISTED
VEREIT, Inc.
VER
$18.7M 0.27%
459,112
+248,892
+118% +$11.2M
CVE icon
92
Cenovus Energy
CVE
$54.6B
$18.6M 0.26%
+1,163,382
New +$20.3M
EGN
93
DELISTED
Energen
EGN
$18.4M 0.26%
+269,801
New +$18.8M
XRT icon
94
State Street SPDR S&P Retail ETF
XRT
$365M
$17.9M 0.25%
+362,800
New +$18.1M
FTR
95
CALL
DELISTED
Frontier Communications Corp.
FTR
$14.8M 0.21%
+200,000
New +$17.8M
MNDT
96
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.7M 0.21%
+300,000
New +$13.6M
ATML
97
CALL
DELISTED
ATMEL CORP
ATML
$14.6M 0.21%
+1,483,700
New +$13.1M
VOD icon
98
CALL
Vodafone
VOD
$34.9B
$13.6M 0.19%
+372,200
New +$13.4M
GM icon
99
General Motors
GM
$74.7B
$12.9M 0.18%
+387,367
New +$13.8M
MAT icon
100
CALL
Mattel
MAT
$4.17B
$12.8M 0.18%
500,000
-250,000
-33% -$6.58M
2 3
4
5 6

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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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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.