We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$165M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MNDT
101
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.11M | 0.04% |
97,600
-202,400
| -67% | -$8.45M |
|
|
SWNC
102
DELISTED
Southwestern Energy Company
SWNC
| $2.83M | 0.04% |
+90,000
| New | +$3.63M |
|
|
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.5M | 0.03% |
21,281
+5,040
| +31% | +$624K |
|
104
Travelers Companies
TRV
$80.8B
| $1.88M | 0.03% |
18,860
+14,235
| +308% | +$1.46M |
|
105
Waste Management
WM
$95.9B
| $1.75M | 0.02% |
35,161
+6,995
| +25% | +$349K |
|
106
Toronto Dominion Bank
TD
$198B
| $1.69M | 0.02% |
+42,800
| New | +$1.7M |
|
|
BRCD
107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.63M | 0.02% |
156,800
-21,500
| -12% | -$225K |
|
108
Cintas
CTAS
$82.4B
| $1.61M | 0.02% |
74,968
+39,584
| +112% | +$849K |
|
109
Nike
NKE
$61.9B
| $1.58M | 0.02% |
25,670
-9,828
| -28% | -$556K |
|
110
Crown Castle
CCI
$32.7B
| $1.36M | 0.02% |
17,305
+3,866
| +29% | +$314K |
|
111
PepsiCo
PEP
$186B
| $1.28M | 0.02% |
13,570
-4,771
| -26% | -$454K |
|
112
Public Storage
PSA
$60.2B
| $1.27M | 0.02% |
6,020
-4,313
| -42% | -$879K |
|
113
TJX Companies
TJX
$170B
| $1.24M | 0.02% |
+34,748
| New | +$1.22M |
|
114
General Mills
GIS
$19.2B
| $1.23M | 0.02% |
21,877
+6,031
| +38% | +$346K |
|
115
Altria Group
MO
$122B
| $1.22M | 0.02% |
+22,355
| New | +$1.2M |
|
116
United Airlines
UAL
$38.4B
| $1.14M | 0.02% |
21,494
+12,744
| +146% | +$719K |
|
117
Las Vegas Sands
LVS
$30.5B
| $1.14M | 0.02% |
+29,950
| New | +$1.51M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.13M | 0.02% |
8,642
+6,390
| +284% | +$875K |
|
119
Baxter International
BAX
$11.6B
| $1.12M | 0.02% |
+34,167
| New | +$1.29M |
|
120
Becton Dickinson
BDX
$43.1B
| $1.11M | 0.02% |
+8,605
| New | +$1.2M |
|
121
AutoZone
AZO
$48.3B
| $1.11M | 0.02% |
1,536
+650
| +73% | +$460K |
|
|
WMGI
122
DELISTED
Wright Medical Group Inc
WMGI
| $1.07M | 0.01% |
+51,100
| New | +$1.27M |
|
123
Corpay
CPAY
$24.2B
| $1.03M | 0.01% |
+7,514
| New | +$1.15M |
|
124
Trane Technologies
TT
$106B
| $1M | 0.01% |
19,707
+10,478
| +114% | +$626K |
|
|
RENT
125
DELISTED
RENTRAK CORP
RENT
| $993K | 0.01% |
+18,374
| New | +$1.03M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.