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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
MAT icon
76
CALL
Mattel
MAT
$4.17B
$13.3M 0.16%
488,200
– –
WMB icon
77
CALL
Williams Companies
WMB
$90.5B
$12.4M 0.15%
481,500
– –
NBBC
78
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$11.7M 0.14%
+963,352
New +$11.1M
FGL
79
DELISTED
Fidelity & Guaranty Life
FGL
$11.7M 0.14%
+459,323
New +$12M
TSYS
80
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$10.3M 0.12%
+2,064,777
New +$9.16M
SABR icon
81
Sabre
SABR
$656M
$9.65M 0.11%
+345,000
New +$9.99M
LNG icon
82
CALL
Cheniere Energy
LNG
$56.5B
$9.31M 0.11%
+250,000
New +$11.4M
SYF icon
83
PUT
Synchrony
SYF
$23.7B
$9.12M 0.11%
+300,000
New +$9.4M
MU icon
84
CALL
Micron Technology
MU
$1.04T
$8.82M 0.1%
622,700
-27,300
-4% -$436K
JONE
85
DELISTED
Jones Energy, Inc.
JONE
$8.7M 0.1%
122,911
-609
-0.5% -$54.7K
ARCX
86
DELISTED
Arc Logistics Partners LP
ARCX
$7.6M 0.09%
572,635
– –
GLNG icon
87
CALL
Golar LNG
GLNG
$4.95B
$7.12M 0.08%
451,000
– –
WMB icon
88
PUT
Williams Companies
WMB
$90.5B
$6.42M 0.08%
+250,000
New +$8.74M
JMG
89
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$6.22M 0.07%
+517,812
New +$6.08M
SYF icon
90
Synchrony
SYF
$23.7B
$6.08M 0.07%
+200,000
New +$6.27M
WP
91
DELISTED
Worldpay, Inc.
WP
$5.93M 0.07%
+125,000
New +$6.16M
USO icon
92
PUT
United States Oil Fund
USO
$2.45B
$5.5M 0.06%
+62,500
New +$6.66M
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
$5.28M 0.06%
+253,874
New +$5.75M
RHT
94
DELISTED
Red Hat Inc
RHT
$5M 0.06%
60,409
+6,509
+12% +$517K
SPLS
95
CALL
DELISTED
Staples Inc
SPLS
$4.74M 0.06%
500,000
– –
FRM
96
DELISTED
FURMANITE CORPORATION COM
FRM
$3.25M 0.04%
+487,832
New +$3.51M
SUNE
97
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.44M 0.03%
478,700
-21,300
-4% -$131K
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.13M 0.03%
+80,000
New +$2.03M
ILMN icon
99
Illumina
ILMN
$29.4B
$2.11M 0.02%
11,287
-7,508
-40% -$1.21M
BHC icon
100
CALL
Bausch Health
BHC
$1.65B
$2.05M 0.02%
+20,200
New +$2.27M
2 3
4
5 6

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HI
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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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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.