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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$81.9B
| $869K | 0.01% |
5,294
-9,503
| -64% | -$1.52M |
|
177
Cardinal Health
CAH
$53.4B
| $863K | 0.01% |
+10,320
| New | +$911K |
|
178
Fidelity National Information Services
FIS
$21.5B
| $857K | 0.01% |
+13,865
| New | +$888K |
|
179
Huntington Bancshares
HBAN
$35.1B
| $840K | 0.01% |
+74,274
| New | +$831K |
|
180
SFL Corp
SFL
$1.59B
| $829K | 0.01% |
+50,761
| New | +$813K |
|
181
Ventas
VTR
$48.9B
| $825K | 0.01% |
11,629
+6,983
| +150% | +$546K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $816K | 0.01% |
+6,093
| New | +$835K |
|
183
Equifax
EFX
$20.3B
| $815K | 0.01% |
+8,391
| New | +$818K |
|
184
Liberty Global Class C
LBTYK
$3.27B
| $798K | 0.01% |
+19,494
| New | +$808K |
|
185
TransDigm Group
TDG
$69.2B
| $781K | 0.01% |
+3,475
| New | +$779K |
|
186
Republic Services
RSG
$66.7B
| $780K | 0.01% |
+19,909
| New | +$801K |
|
187
Parker-Hannifin
PH
$125B
| $779K | 0.01% |
+6,698
| New | +$809K |
|
|
BNY
188
Bank of New York Mellon
BNY
$108B
| $765K | 0.01% |
+18,232
| New | +$777K |
|
|
XL
189
DELISTED
XL Group Ltd.
XL
| $763K | 0.01% |
+20,501
| New | +$769K |
|
190
Gartner
IT
$9.41B
| $750K | 0.01% |
+8,745
| New | +$750K |
|
191
Target
TGT
$62.1B
| $749K | 0.01% |
9,172
-18,812
| -67% | -$1.52M |
|
192
Cintas
CTAS
$82.4B
| $748K | 0.01% |
+35,384
| New | +$743K |
|
|
FISV
193
Fiserv Inc
FISV
$27.2B
| $748K | 0.01% |
+18,058
| New | +$726K |
|
194
Automatic Data Processing
ADP
$100B
| $744K | 0.01% |
+9,268
| New | +$790K |
|
195
Arthur J. Gallagher & Co
AJG
$63.7B
| $739K | 0.01% |
+15,630
| New | +$753K |
|
196
Paychex
PAYX
$40.4B
| $739K | 0.01% |
+15,755
| New | +$770K |
|
197
NetApp
NTAP
$32.9B
| $698K | 0.01% |
+22,116
| New | +$767K |
|
|
GNRT
198
DELISTED
Gener8 Maritime, Inc.
GNRT
| $682K | 0.01% |
+50,000
| New | +$672K |
|
199
Ross Stores
ROST
$76.6B
| $679K | 0.01% |
+13,967
| New | +$702K |
|
|
PNRA
200
DELISTED
Panera Bread Co
PNRA
| $667K | 0.01% |
+3,816
| New | +$686K |
|
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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.