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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
(+15%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
556
New
170
Increased
54
Reduced
98
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MNDT
101
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | 0.02% |
93,300
-4,300
| -4% | -$108K |
|
|
ATYR
102
aTyr Pharma
ATYR
$46.4M
| $1.83M | 0.02% |
13,307
-12,026
| -47% | -$1.71M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.02% |
+38,335
| New | +$1.92M |
|
|
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.63M | 0.02% |
177,760
+20,960
| +13% | +$206K |
|
105
Prologis
PLD
$138B
| $1.41M | 0.02% |
+32,848
| New | +$1.39M |
|
|
LGCY
106
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.4M | 0.02% |
798,700
-1,262,233
| -61% | -$4.15M |
|
107
Rogers Communications
RCI
$17.7B
| $1.29M | 0.02% |
+37,400
| New | +$1.4M |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $969K | 0.01% |
19,454
+10,838
| +126% | +$565K |
|
109
Chipotle Mexican Grill
CMG
$40.8B
| $893K | 0.01% |
+93,100
| New | +$1.14M |
|
110
Travelers Companies
TRV
$80.8B
| $876K | 0.01% |
7,761
-11,099
| -59% | -$1.23M |
|
|
RENT
111
DELISTED
RENTRAK CORP
RENT
| $873K | 0.01% |
18,374
| – | – |
|
112
Cintas
CTAS
$82.4B
| $818K | 0.01% |
35,956
-39,012
| -52% | -$888K |
|
113
Crown Castle
CCI
$32.7B
| $803K | 0.01% |
9,293
-8,012
| -46% | -$680K |
|
114
Huntington Bancshares
HBAN
$35.1B
| $776K | 0.01% |
70,174
+675
| +1% | +$7.54K |
|
115
Western Union
WU
$2.57B
| $767K | 0.01% |
42,828
+5,956
| +16% | +$112K |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $748K | 0.01% |
+18,164
| New | +$852K |
|
117
AutoZone
AZO
$48.3B
| $732K | 0.01% |
987
-549
| -36% | -$419K |
|
118
Altria Group
MO
$122B
| $712K | 0.01% |
12,239
-10,116
| -45% | -$586K |
|
119
United Parcel Service
UPS
$97.6B
| $706K | 0.01% |
+7,332
| New | +$749K |
|
120
NetApp
NTAP
$32.9B
| $704K | 0.01% |
26,569
+11,977
| +82% | +$374K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $673K | 0.01% |
14,586
+7,924
| +119% | +$367K |
|
|
DMC
122
Del Monte Corp
DMC
$1.35B
| $672K | 0.01% |
+17,298
| New | +$733K |
|
|
ZIONZ
123
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $667K | 0.01% |
323,009
| – | – |
|
124
Waste Management
WM
$95.9B
| $663K | 0.01% |
12,434
-22,727
| -65% | -$1.21M |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $623K | 0.01% |
15,901
+8,368
| +111% | +$318K |
|
Similar funds
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CCM
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FCM
HL
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.