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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
ASRT
76
DELISTED
Assertio
ASRT
$11M 0.15%
+9,768
New +$16.7M
AAPL icon
77
CALL
Apple
AAPL
$4.89T
$11M 0.15%
+400,000
New +$11.7M
JONE
78
DELISTED
Jones Energy, Inc.
JONE
$10.9M 0.15%
123,520
-1,620
-1% -$188K
MAT icon
79
CALL
Mattel
MAT
$4.17B
$10.3M 0.14%
488,200
-11,800
-2% -$276K
MU icon
80
CALL
Micron Technology
MU
$1.04T
$9.74M 0.13%
650,000
+350,000
+117% +$6.02M
PRI icon
81
PUT
Primerica
PRI
$9.81B
$9.03M 0.12%
200,400
-5,100
-2% -$223K
TRNX
82
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.68M 0.12%
425,854
+94,852
+29% +$2.28M
CMCSA icon
83
Comcast
CMCSA
$79.1B
$8.53M 0.11%
+300,000
New +$8.91M
LGCY
84
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.43M 0.11%
2,060,933
-293,969
-12% -$1.99M
ARCX
85
DELISTED
Arc Logistics Partners LP
ARCX
$7.7M 0.1%
572,635
– –
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.82B
$6.86M 0.09%
250,000
-1,320,002
-84% -$37.7M
ATML
87
PUT
DELISTED
ATMEL CORP
ATML
$6.78M 0.09%
+840,300
New +$6.97M
SPLS
88
CALL
DELISTED
Staples Inc
SPLS
$5.87M 0.08%
500,000
– –
CMLP
89
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.71M 0.08%
923,182
– –
TWTR
90
CALL
DELISTED
Twitter, Inc.
TWTR
$5.39M 0.07%
+200,000
New +$6M
ALTR
91
PUT
DELISTED
Altera Corp
ALTR
$5.01M 0.07%
+100,000
New +$4.97M
AMLP icon
92
CALL
Alerian MLP ETF
AMLP
$13B
$4.99M 0.07%
+80,000
New +$5.82M
IWM icon
93
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.86M 0.07%
+44,500
New +$5.28M
ATML
94
CALL
DELISTED
ATMEL CORP
ATML
$3.94M 0.05%
488,100
-995,600
-67% -$8.26M
RHT
95
DELISTED
Red Hat Inc
RHT
$3.87M 0.05%
53,900
-9,062
-14% -$682K
AMLP icon
96
PUT
Alerian MLP ETF
AMLP
$13B
$3.8M 0.05%
+60,860
New +$4.43M
ATYR
97
aTyr Pharma
ATYR
$46.4M
$3.64M 0.05%
25,333
+3,272
+15% +$746K
SUNE
98
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.59M 0.05%
500,000
-540,700
-52% -$9.69M
ILMN icon
99
Illumina
ILMN
$29.4B
$3.21M 0.04%
18,795
-3,029
-14% -$612K
CNW
100
CALL
DELISTED
CON-WAY INC.
CNW
$3.14M 0.04%
+66,100
New +$2.59M
2 3
4
5 6

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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 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.