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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 | |
|---|---|---|---|---|---|---|
|
RAD
151
DELISTED
Rite Aid Corporation
RAD
| $691K | 0.01% |
+5,694
| New | +$949K |
|
152
Brown-Forman Class B
BF.B
$12B
| $683K | 0.01% |
+22,028
| New | +$718K |
|
153
Western Union
WU
$2.57B
| $677K | 0.01% |
36,872
+14,348
| +64% | +$273K |
|
154
Home Depot
HD
$332B
| $667K | 0.01% |
+5,773
| New | +$668K |
|
155
Equifax
EFX
$20.3B
| $663K | 0.01% |
6,827
-1,564
| -19% | -$155K |
|
156
Ventas
VTR
$48.9B
| $661K | 0.01% |
11,793
+164
| +1% | +$10.8K |
|
157
Stanley Black & Decker
SWK
$14.2B
| $660K | 0.01% |
6,808
-1,768
| -21% | -$182K |
|
158
IQVIA
IQV
$34.7B
| $656K | 0.01% |
9,425
+3,340
| +55% | +$250K |
|
159
Martin Marietta Materials
MLM
$33.6B
| $656K | 0.01% |
4,318
+1,294
| +43% | +$210K |
|
160
Voya Financial
VOYA
$8.94B
| $655K | 0.01% |
16,898
+8,331
| +97% | +$366K |
|
161
Essex Property Trust
ESS
$18.9B
| $646K | 0.01% |
+2,890
| New | +$637K |
|
|
SEE
162
DELISTED
Sealed Air
SEE
| $642K | 0.01% |
+13,698
| New | +$708K |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $642K | 0.01% |
+3,447
| New | +$653K |
|
|
LLTC
164
DELISTED
Linear Technology Corp
LLTC
| $633K | 0.01% |
+15,697
| New | +$643K |
|
|
ZIONZ
165
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $630K | 0.01% |
323,009
| – | – |
|
166
Wells Fargo
WFC
$261B
| $623K | 0.01% |
+12,139
| New | +$668K |
|
167
eBay
EBAY
$48.6B
| $600K | 0.01% |
+24,557
| New | +$660K |
|
168
Aptiv
APTV
$12B
| $597K | 0.01% |
+7,847
| New | +$603K |
|
169
Clorox
CLX
$11.6B
| $597K | 0.01% |
5,170
-14,573
| -74% | -$1.64M |
|
170
Dollar General
DG
$25.9B
| $596K | 0.01% |
8,222
-5,412
| -40% | -$413K |
|
171
Gilead Sciences
GILD
$161B
| $592K | 0.01% |
+6,030
| New | +$670K |
|
172
McKesson
MCK
$98.5B
| $588K | 0.01% |
3,176
-1,238
| -28% | -$262K |
|
173
Seagate
STX
$193B
| $585K | 0.01% |
+13,056
| New | +$632K |
|
|
WIN
174
DELISTED
Windstream Holdings Inc
WIN
| $575K | 0.01% |
+18,744
| New | +$585K |
|
175
Ross Stores
ROST
$76.6B
| $556K | 0.01% |
11,467
-2,500
| -18% | -$128K |
|
Similar funds
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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.