We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.59B
| $427K | 0.01% |
+7,016
| New | +$417K |
|
|
CRWN
177
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $427K | 0.01% |
76,144
-25,544
| -25% | -$144K |
|
|
SEE
178
DELISTED
Sealed Air
SEE
| $426K | 0.01% |
9,549
-4,149
| -30% | -$192K |
|
179
Lear
LEA
$7.19B
| $424K | 0.01% |
3,450
-3,629
| -51% | -$442K |
|
180
Veeco
VECO
$3.15B
| $423K | 0.01% |
+20,576
| New | +$417K |
|
181
Eversource Energy
ES
$28.2B
| $422K | 0.01% |
+8,257
| New | +$420K |
|
|
VR
182
DELISTED
Validus Hold Ltd
VR
| $422K | 0.01% |
9,118
-688
| -7% | -$31.3K |
|
183
American International
AIG
$41.9B
| $420K | ﹤0.01% |
+6,780
| New | +$413K |
|
184
Gartner
IT
$9.41B
| $420K | ﹤0.01% |
4,631
-501
| -10% | -$44.4K |
|
|
ISBC
185
DELISTED
Investors Bancorp, Inc.
ISBC
| $420K | ﹤0.01% |
33,730
-3,589
| -10% | -$45.2K |
|
186
DuPont de Nemours
DD
$18.6B
| $419K | ﹤0.01% |
+3,214
| New | +$413K |
|
|
TUMI
187
DELISTED
TUMI HLDGS INC COM
TUMI
| $419K | ﹤0.01% |
+25,190
| New | +$430K |
|
|
PPLI
188
People Inc
PPLI
$3.1B
| $418K | ﹤0.01% |
+38,944
| New | +$451K |
|
|
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
| $418K | ﹤0.01% |
11,837
-9,090
| -43% | -$314K |
|
190
AES
AES
$10.6B
| $417K | ﹤0.01% |
43,565
+8,054
| +23% | +$80.7K |
|
191
Wolfspeed
WOLF
$1.2B
| $417K | ﹤0.01% |
15,622
-2,817
| -15% | -$72.8K |
|
|
TFM
192
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $417K | ﹤0.01% |
+17,797
| New | +$437K |
|
193
MBIA
MBI
$288M
| $415K | ﹤0.01% |
+64,032
| New | +$434K |
|
194
Leidos
LDOS
$14.1B
| $414K | ﹤0.01% |
7,367
-3,773
| -34% | -$199K |
|
195
HCA Healthcare
HCA
$84.8B
| $413K | ﹤0.01% |
6,109
+1,222
| +25% | +$85.2K |
|
|
RESI
196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $413K | ﹤0.01% |
+33,265
| New | +$456K |
|
197
Huntington Ingalls Industries
HII
$11.3B
| $412K | ﹤0.01% |
+3,250
| New | +$398K |
|
|
SHLD
198
DELISTED
Sears Holding Corporation
SHLD
| $412K | ﹤0.01% |
+20,017
| New | +$451K |
|
199
Assurant
AIZ
$13.7B
| $411K | ﹤0.01% |
+5,099
| New | +$420K |
|
|
JOY
200
DELISTED
Joy Global Inc
JOY
| $411K | ﹤0.01% |
+32,616
| New | +$493K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
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.