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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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$22.2B
| $1.15M | 0.02% |
+15,045
| New | +$1.12M |
|
152
Capri Holdings
CPRI
$1.77B
| $1.15M | 0.02% |
+27,276
| New | +$1.54M |
|
153
PNC Financial Services
PNC
$100B
| $1.13M | 0.02% |
+11,829
| New | +$1.12M |
|
154
Bunge Global
BG
$23.6B
| $1.1M | 0.02% |
+12,543
| New | +$1.12M |
|
155
Prologis
PLD
$138B
| $1.1M | 0.02% |
+29,584
| New | +$1.2M |
|
|
ZIONZ
156
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.1M | 0.02% |
323,009
+2,000
| +0.6% | +$5.53K |
|
157
T-Mobile US
TMUS
$193B
| $1.09M | 0.02% |
+28,200
| New | +$1.01M |
|
158
CVS Health
CVS
$137B
| $1.08M | 0.02% |
10,345
-10,519
| -50% | -$1.07M |
|
|
PE
159
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | 0.02% |
62,289
-2,195,776
| -97% | -$38.1M |
|
|
AMTD
160
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.02% |
+29,380
| New | +$1.09M |
|
161
Crown Castle
CCI
$32.7B
| $1.08M | 0.02% |
13,439
+9,587
| +249% | +$800K |
|
162
Annaly Capital Management
NLY
$16.9B
| $1.07M | 0.02% |
+29,146
| New | +$1.18M |
|
163
Dollar General
DG
$25.9B
| $1.06M | 0.02% |
+13,634
| New | +$1.03M |
|
164
Digital Realty Trust
DLR
$73.7B
| $1.05M | 0.02% |
15,783
+12,164
| +336% | +$800K |
|
165
Emerson Electric
EMR
$82.9B
| $1.05M | 0.01% |
18,925
-18,344
| -49% | -$1.08M |
|
166
BCE
BCE
$19.9B
| $1.03M | 0.01% |
+24,300
| New | +$1.07M |
|
167
W.W. Grainger
GWW
$65.3B
| $1.03M | 0.01% |
+4,340
| New | +$1.05M |
|
168
McKesson
MCK
$98.5B
| $992K | 0.01% |
+4,414
| New | +$1.02M |
|
169
Verizon
VZ
$194B
| $974K | 0.01% |
20,893
-23,051
| -52% | -$1.13M |
|
170
DaVita
DVA
$15.1B
| $956K | 0.01% |
+12,024
| New | +$987K |
|
171
Dover
DOV
$27.2B
| $933K | 0.01% |
+16,453
| New | +$980K |
|
172
Coca-Cola
KO
$354B
| $920K | 0.01% |
23,446
-32,228
| -58% | -$1.31M |
|
173
Stanley Black & Decker
SWK
$14.2B
| $903K | 0.01% |
+8,576
| New | +$874K |
|
174
Intercontinental Exchange
ICE
$82.4B
| $898K | 0.01% |
+20,085
| New | +$932K |
|
175
General Mills
GIS
$19.2B
| $883K | 0.01% |
+15,846
| New | +$888K |
|
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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.