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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
+1.44%
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
$5.84B
AUM Growth
-$462M
(-7.3%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
307
New
129
Increased
41
Reduced
21
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$344M |
| 2 |
Teekay
TK
|
+$146M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$125M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$277M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$126M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$103M |
| 5 |
Devon Energy
DVN
|
+$88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.4% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Technology | 4.49% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$324B
| $2.13M | 0.04% |
+38,893
| New | +$2.2M |
|
152
Walmart Inc
WMT
$871B
| $2.13M | 0.04% |
+77,679
| New | +$2.2M |
|
153
Wells Fargo
WFC
$261B
| $2.13M | 0.04% |
+39,136
| New | +$2.12M |
|
154
Salesforce
CRM
$134B
| $2.12M | 0.04% |
+31,757
| New | +$1.97M |
|
155
Johnson & Johnson
JNJ
$635B
| $2.12M | 0.04% |
+21,061
| New | +$2.14M |
|
|
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12M | 0.04% |
+178,300
| New | +$2.13M |
|
157
DuPont de Nemours
DD
$18.6B
| $2.11M | 0.04% |
+17,396
| New | +$2.06M |
|
158
Emerson Electric
EMR
$82.9B
| $2.11M | 0.04% |
+37,269
| New | +$2.17M |
|
159
Sysco
SYY
$39.7B
| $2.1M | 0.04% |
+55,784
| New | +$2.2M |
|
160
3M
MMM
$89B
| $2.1M | 0.04% |
+15,251
| New | +$2.1M |
|
161
ExxonMobil
XOM
$651B
| $2.1M | 0.04% |
+24,693
| New | +$2.19M |
|
162
Caterpillar
CAT
$409B
| $2.1M | 0.04% |
+26,192
| New | +$2.18M |
|
163
Deere & Co
DE
$170B
| $2.09M | 0.04% |
+23,880
| New | +$2.12M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.09M | 0.04% |
+61,837
| New | +$2.15M |
|
165
Procter & Gamble
PG
$343B
| $2.09M | 0.04% |
25,453
+22,861
| +882% | +$1.97M |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $2.08M | 0.04% |
+18,069
| New | +$2.16M |
|
167
RTX Corp
RTX
$287B
| $2.07M | 0.04% |
+28,043
| New | +$2.09M |
|
168
GE Aerospace
GE
$367B
| $2.07M | 0.04% |
+17,373
| New | +$2.07M |
|
169
Visa
V
$677B
| $2.04M | 0.04% |
+31,252
| New | +$2.07M |
|
170
Intel
INTC
$466B
| $2M | 0.03% |
+63,824
| New | +$2.15M |
|
171
CALL
United Parks & Resorts
PRKS
$2.11B
| $1.93M | 0.03% |
+100,000
| New | +$1.84M |
|
|
MEG
172
DELISTED
Media General, Inc
MEG
| $1.65M | 0.03% |
+100,000
| New | +$1.56M |
|
|
MOLG
173
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $1.6M | 0.03% |
700,000
| – | – |
|
|
OAK
174
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.57M | 0.03% |
+30,343
| New | +$1.63M |
|
|
TLM
175
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.52M | 0.03% |
197,500
+2,000
| +1% | +$15.3K |
|
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CCM
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FCM
HL
Magnetar Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Magnetar Financial held 307 positions worth $5.84B, down 7.3% from $6.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Magnetar Financial withdrew a net $703M in Q1 2015, closing 98 positions and reducing 21 holdings. Its most notable exit was Allergan Inc, an estimated $277M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Magnetar Financial opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $89.3M.
- Magnetar Financial's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 516,897 shares worth $89.3M.
- Magnetar Financial added most to Alibaba in Q1 2015, an estimated $344M increase.
- Magnetar Financial's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $126M.
- Magnetar Financial fully exited Allergan Inc in Q1 2015, selling an estimated $277M.
- Magnetar Financial's ten largest holdings make up 37% of its $5.84B portfolio in Q1 2015.
- Magnetar Financial opened 129 new positions and closed 98 in Q1 2015.
- Magnetar Financial's portfolio value fell 7.3% quarter-over-quarter to $5.84B.
Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.