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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
(+15%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
556
New
170
Increased
54
Reduced
98
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$42.9B
| $443K | 0.01% |
6,077
-172
| -3% | -$12.3K |
|
152
Viatris
VTRS
$20.1B
| $443K | 0.01% |
8,191
-3,555
| -30% | -$171K |
|
153
Mondelez International
MDLZ
$77.7B
| $440K | 0.01% |
9,810
-261
| -3% | -$11.7K |
|
154
Urban Outfitters
URBN
$5.99B
| $440K | 0.01% |
19,349
+5,415
| +39% | +$140K |
|
155
Kohl's
KSS
$2.03B
| $439K | 0.01% |
9,207
+1,795
| +24% | +$83K |
|
156
Baxter International
BAX
$11.6B
| $437K | 0.01% |
11,459
-22,708
| -66% | -$830K |
|
157
NiSource
NI
$22.4B
| $437K | 0.01% |
22,423
-3,610
| -14% | -$69.4K |
|
158
RenaissanceRe
RNR
$13.7B
| $437K | 0.01% |
3,864
-372
| -9% | -$41.2K |
|
159
United Airlines
UAL
$38.4B
| $437K | 0.01% |
7,629
-13,865
| -65% | -$801K |
|
|
PLKI
160
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $437K | 0.01% |
+7,474
| New | +$424K |
|
161
Archer Daniels Midland
ADM
$41.4B
| $435K | 0.01% |
11,846
+2,261
| +24% | +$90.6K |
|
|
USG
162
DELISTED
Usg
USG
| $435K | 0.01% |
+17,899
| New | +$441K |
|
|
WIN
163
DELISTED
Windstream Holdings Inc
WIN
| $435K | 0.01% |
13,502
-5,242
| -28% | -$168K |
|
164
Sysco
SYY
$39.7B
| $434K | 0.01% |
10,594
-1,824
| -15% | -$74.8K |
|
|
CAB
165
DELISTED
Cabela's Inc
CAB
| $433K | 0.01% |
+9,270
| New | +$409K |
|
|
FL
166
DELISTED
Foot Locker
FL
| $431K | 0.01% |
6,619
+177
| +3% | +$11.8K |
|
167
PNC Financial Services
PNC
$100B
| $430K | 0.01% |
4,512
-4,237
| -48% | -$393K |
|
168
Thomson Reuters
TRI
$39.4B
| $430K | 0.01% |
+9,773
| New | +$454K |
|
|
SFLY
169
DELISTED
Shutterfly, Inc.
SFLY
| $430K | 0.01% |
+9,657
| New | +$414K |
|
170
Southwest Airlines
LUV
$22.1B
| $429K | 0.01% |
+9,969
| New | +$442K |
|
|
X
171
DELISTED
US Steel
X
| $429K | 0.01% |
+53,743
| New | +$528K |
|
|
CPN
172
DELISTED
Calpine Corporation
CPN
| $429K | 0.01% |
+29,637
| New | +$434K |
|
173
Edgewell Personal Care
EPC
$1.27B
| $427K | 0.01% |
5,443
+694
| +15% | +$56.3K |
|
174
Republic Services
RSG
$66.7B
| $427K | 0.01% |
+9,704
| New | +$423K |
|
175
Sun Life Financial
SLF
$45.6B
| $427K | 0.01% |
13,700
-1,600
| -10% | -$52.8K |
|
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HL
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.