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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
(+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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$66.9B
| $990K | 0.01% |
16,994
+10,818
| +175% | +$676K |
|
127
Simon Property Group
SPG
$74.5B
| $931K | 0.01% |
+5,065
| New | +$929K |
|
128
Snap-on
SNA
$20.9B
| $923K | 0.01% |
6,112
-1,145
| -16% | -$184K |
|
129
Church & Dwight Co
CHD
$23.1B
| $915K | 0.01% |
21,808
-9,484
| -30% | -$406K |
|
130
Labcorp
LH
$24.3B
| $909K | 0.01% |
+9,753
| New | +$1.01M |
|
131
Cummins
CMI
$91.7B
| $894K | 0.01% |
8,232
+3,931
| +91% | +$486K |
|
132
Kimberly-Clark
KMB
$36.4B
| $861K | 0.01% |
+7,895
| New | +$870K |
|
133
W.W. Grainger
GWW
$65.3B
| $841K | 0.01% |
3,911
-429
| -10% | -$96.3K |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $828K | 0.01% |
+70,559
| New | +$993K |
|
135
TransDigm Group
TDG
$69.2B
| $817K | 0.01% |
3,846
+371
| +11% | +$84.9K |
|
136
F5
FFIV
$22.1B
| $802K | 0.01% |
6,926
+5,185
| +298% | +$635K |
|
137
SBA Communications
SBAC
$18.4B
| $796K | 0.01% |
7,597
+5,154
| +211% | +$601K |
|
138
Intuitive Surgical
ISRG
$121B
| $785K | 0.01% |
+15,372
| New | +$871K |
|
139
PNC Financial Services
PNC
$100B
| $781K | 0.01% |
8,749
-3,080
| -26% | -$290K |
|
140
Lear
LEA
$7.19B
| $770K | 0.01% |
+7,079
| New | +$737K |
|
141
Regeneron Pharmaceuticals
REGN
$68.8B
| $761K | 0.01% |
1,636
+989
| +153% | +$531K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $761K | 0.01% |
13,350
+6,776
| +103% | +$432K |
|
143
McCormick & Company Non-Voting
MKC
$13.4B
| $746K | 0.01% |
+18,156
| New | +$738K |
|
144
Huntington Bancshares
HBAN
$35.1B
| $737K | 0.01% |
69,499
-4,775
| -6% | -$53.3K |
|
145
Verizon
VZ
$194B
| $737K | 0.01% |
16,935
-3,958
| -19% | -$183K |
|
146
Union Pacific
UNP
$183B
| $712K | 0.01% |
8,057
+1,708
| +27% | +$156K |
|
|
GNRT
147
DELISTED
Gener8 Maritime, Inc.
GNRT
| $712K | 0.01% |
65,000
+15,000
| +30% | +$196K |
|
148
PVH
PVH
$3.71B
| $708K | 0.01% |
+6,947
| New | +$789K |
|
149
PACCAR
PCAR
$69.6B
| $707K | 0.01% |
+20,316
| New | +$823K |
|
150
Lam Research
LRCX
$382B
| $696K | 0.01% |
+106,530
| New | +$781K |
|
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.