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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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $554K | 0.01% |
+6,285
| New | +$577K |
|
177
AvalonBay Communities
AVB
$27.1B
| $553K | 0.01% |
+3,163
| New | +$536K |
|
|
K
178
DELISTED
Kellanova
K
| $548K | 0.01% |
8,776
+4,451
| +103% | +$278K |
|
|
GPT
179
DELISTED
Gramercy Property Trust
GPT
| $547K | 0.01% |
+8,779
| New | +$607K |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $545K | 0.01% |
13,803
+1,505
| +12% | +$54.8K |
|
|
CRWN
181
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $544K | 0.01% |
+101,688
| New | +$490K |
|
182
Caterpillar
CAT
$409B
| $540K | 0.01% |
+8,258
| New | +$632K |
|
183
C.H. Robinson
CHRW
$22B
| $538K | 0.01% |
+7,938
| New | +$533K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $526K | 0.01% |
+7,334
| New | +$552K |
|
185
Digital Realty Trust
DLR
$73.7B
| $520K | 0.01% |
7,958
-7,825
| -50% | -$510K |
|
|
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
| $516K | 0.01% |
20,927
+449
| +2% | +$10.7K |
|
187
LKQ Corp
LKQ
$6.58B
| $514K | 0.01% |
+18,128
| New | +$552K |
|
|
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
| $511K | 0.01% |
+12,737
| New | +$608K |
|
189
JetBlue
JBLU
$1.96B
| $510K | 0.01% |
+19,780
| New | +$466K |
|
190
General Dynamics
GD
$105B
| $505K | 0.01% |
+3,664
| New | +$530K |
|
191
Scotiabank
BNS
$106B
| $504K | 0.01% |
+11,798
| New | +$531K |
|
|
VTLE
192
DELISTED
Vital Energy
VTLE
| $500K | 0.01% |
2,652
+1,103
| +71% | +$218K |
|
193
Walt Disney
DIS
$165B
| $496K | 0.01% |
+4,858
| New | +$529K |
|
194
Whirlpool
WHR
$2.42B
| $496K | 0.01% |
3,367
+527
| +19% | +$89.2K |
|
195
Sun Life Financial
SLF
$45.6B
| $495K | 0.01% |
15,300
+5,800
| +61% | +$188K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $494K | 0.01% |
+12,924
| New | +$541K |
|
197
Automatic Data Processing
ADP
$100B
| $492K | 0.01% |
6,121
-3,147
| -34% | -$252K |
|
198
Sysco
SYY
$39.7B
| $484K | 0.01% |
12,418
-4,621
| -27% | -$176K |
|
199
NiSource
NI
$22.4B
| $483K | 0.01% |
+26,033
| New | +$445K |
|
200
Cisco
CSCO
$450B
| $477K | 0.01% |
+18,156
| New | +$490K |
|
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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.