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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
(+20%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.02M | 0.07% |
+44,100
| New | +$5.35M |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $4.78M | 0.07% |
62,962
-11,138
| -15% | -$856K |
|
128
Groupon
GRPN
$980M
| $4.78M | 0.07% |
+47,500
| New | +$6.13M |
|
129
Scorpio Tankers
STNG
$3.96B
| $4.64M | 0.07% |
+45,989
| New | +$4.42M |
|
130
Illumina
ILMN
$29.4B
| $4.64M | 0.07% |
21,824
+514
| +2% | +$100K |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.36M | 0.06% |
+148,200
| New | +$4.63M |
|
132
CALL
Yelp
YELP
$1.38B
| $4.3M | 0.06% |
+100,000
| New | +$4.64M |
|
133
CALL
Viatris
VTRS
$20.1B
| $4.17M | 0.06% |
+61,400
| New | +$4.34M |
|
|
CACQ
134
DELISTED
Caesars Acquisition Company
CACQ
| $3.57M | 0.05% |
519,230
| – | – |
|
|
WSTC
135
DELISTED
West Corporation
WSTC
| $3.08M | 0.04% |
+102,355
| New | +$3.23M |
|
|
HVB
136
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.91M | 0.04% |
103,260
+400
| +0.4% | +$10.4K |
|
|
BRCD
137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12M | 0.03% |
178,300
| – | – |
|
138
Clorox
CLX
$11.6B
| $2.05M | 0.03% |
+19,743
| New | +$2.13M |
|
|
TW
139
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.04M | 0.03% |
+16,241
| New | +$2.18M |
|
140
Nike
NKE
$61.9B
| $1.92M | 0.03% |
+35,498
| New | +$1.82M |
|
141
Public Storage
PSA
$60.2B
| $1.91M | 0.03% |
10,333
+8,998
| +674% | +$1.73M |
|
142
CALL
United Parks & Resorts
PRKS
$2.11B
| $1.84M | 0.03% |
100,000
| – | – |
|
143
PepsiCo
PEP
$186B
| $1.71M | 0.02% |
18,341
+14,729
| +408% | +$1.41M |
|
144
CALL
Kosmos Energy
KOS
$1.56B
| $1.5M | 0.02% |
178,000
| – | – |
|
|
MGI
145
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.47M | 0.02% |
+159,800
| New | +$1.49M |
|
|
CZR
146
DELISTED
Caesars Entertainment Corporation
CZR
| $1.4M | 0.02% |
228,514
| – | – |
|
147
Amdocs
DOX
$5.53B
| $1.34M | 0.02% |
+24,580
| New | +$1.35M |
|
148
Waste Management
WM
$95.9B
| $1.31M | 0.02% |
+28,166
| New | +$1.42M |
|
149
Church & Dwight Co
CHD
$23.1B
| $1.27M | 0.02% |
+31,292
| New | +$1.31M |
|
150
Snap-on
SNA
$20.9B
| $1.16M | 0.02% |
+7,257
| New | +$1.12M |
|
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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.