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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
HIG icon
126
Hartford Financial Services
HIG
$38.5B
$619K 0.01%
14,239
+6,534
+85% +$300K
EXPD icon
127
Expeditors International
EXPD
$22.9B
$572K 0.01%
12,691
+2,583
+26% +$125K
HAS icon
128
Hasbro
HAS
$12.6B
$568K 0.01%
8,425
+2,687
+47% +$197K
CLX icon
129
Clorox
CLX
$11.6B
$561K 0.01%
4,426
-744
-14% -$92.3K
TT icon
130
Trane Technologies
TT
$106B
$530K 0.01%
9,593
-10,114
-51% -$569K
BKNG icon
131
Booking.com
BKNG
$138B
$510K 0.01%
+10,000
New +$528K
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
$507K 0.01%
+47,463
New +$614K
AVP
133
DELISTED
Avon Products, Inc.
AVP
$505K 0.01%
+124,579
New +$457K
VRSN icon
134
VeriSign
VRSN
$25.3B
$501K 0.01%
+5,738
New +$478K
MDVN
135
DELISTED
MEDIVATION, INC.
MDVN
$491K 0.01%
10,165
+1,535
+18% +$66.2K
DRI icon
136
Darden Restaurants
DRI
$22.5B
$488K 0.01%
7,665
+308
+4% +$17.9K
HMHC
137
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$487K 0.01%
+22,353
New +$450K
LLY icon
138
Eli Lilly
LLY
$1.07T
$476K 0.01%
+5,648
New +$469K
NUS icon
139
Nu Skin
NUS
$247M
$469K 0.01%
+12,383
New +$456K
MTN icon
140
Vail Resorts
MTN
$5.19B
$467K 0.01%
3,648
-495
-12% -$58.2K
AIR icon
141
AAR Corp
AIR
$5.15B
$464K 0.01%
17,638
+772
+5% +$18K
GEN icon
142
Gen Digital
GEN
$15.6B
$463K 0.01%
22,025
-1,562
-7% -$31.8K
BBWI icon
143
Bath & Body Works
BBWI
$4.01B
$458K 0.01%
+5,912
New +$458K
WBMD
144
DELISTED
WebMD Health Corp.
WBMD
$457K 0.01%
+9,453
New +$421K
DVA icon
145
DaVita
DVA
$15.1B
$455K 0.01%
+6,532
New +$479K
WEN icon
146
Wendy's
WEN
$1.33B
$451K 0.01%
41,886
-2,416
-5% -$23.8K
CCOI icon
147
Cogent Communications
CCOI
$594M
$449K 0.01%
12,943
-1,355
-9% -$43.8K
ECHO
148
EchoStar
ECHO
$25.5B
$448K 0.01%
14,133
+2,050
+17% +$68.7K
ELV icon
149
Elevance Health
ELV
$81.9B
$446K 0.01%
+3,201
New +$441K
DPZ icon
150
Domino's
DPZ
$11B
$444K 0.01%
3,993
+1,367
+52% +$146K
4 5
6
7 8

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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.