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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 | |
|---|---|---|---|---|---|---|
201
Dine Brands
DIN
$432M
| $661K | 0.01% |
+6,671
| New | +$665K |
|
202
Western Digital
WDC
$179B
| $640K | 0.01% |
+10,789
| New | +$773K |
|
203
Zimmer Biomet
ZBH
$17.7B
| $634K | 0.01% |
+5,976
| New | +$661K |
|
204
Accenture
ACN
$89.9B
| $631K | 0.01% |
6,525
-19,925
| -75% | -$1.9M |
|
205
Royal Bank of Canada
RY
$291B
| $630K | 0.01% |
+10,300
| New | +$663K |
|
|
MOLG
206
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $627K | 0.01% |
409,753
-290,247
| -41% | -$588K |
|
207
Cencora
COR
$60.3B
| $624K | 0.01% |
+5,866
| New | +$661K |
|
208
Trane Technologies
TT
$106B
| $622K | 0.01% |
+9,229
| New | +$632K |
|
209
Sysco
SYY
$39.7B
| $615K | 0.01% |
17,039
-38,745
| -69% | -$1.45M |
|
210
Ulta Beauty
ULTA
$20.4B
| $611K | 0.01% |
+3,956
| New | +$608K |
|
211
Union Pacific
UNP
$183B
| $606K | 0.01% |
+6,349
| New | +$662K |
|
212
Estee Lauder
EL
$29B
| $600K | 0.01% |
+6,924
| New | +$597K |
|
|
IHS
213
DELISTED
IHS INC CL-A COM STK
IHS
| $598K | 0.01% |
+4,647
| New | +$580K |
|
214
AutoZone
AZO
$48.3B
| $591K | 0.01% |
886
-2,463
| -74% | -$1.69M |
|
215
Cummins
CMI
$91.7B
| $564K | 0.01% |
+4,301
| New | +$591K |
|
216
Marathon Petroleum
MPC
$90.3B
| $523K | 0.01% |
+10,000
| New | +$509K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $519K | 0.01% |
+9,355
| New | +$565K |
|
218
Interface
TILE
$1.91B
| $509K | 0.01% |
+20,324
| New | +$450K |
|
219
HCA Healthcare
HCA
$84.8B
| $501K | 0.01% |
+5,520
| New | +$442K |
|
220
Cogent Communications
CCOI
$594M
| $499K | 0.01% |
+14,754
| New | +$494K |
|
221
Macy's
M
$6.15B
| $499K | 0.01% |
7,391
-296,209
| -98% | -$20M |
|
222
AAR Corp
AIR
$5.15B
| $497K | 0.01% |
+15,581
| New | +$475K |
|
223
Boston Properties
BXP
$11B
| $496K | 0.01% |
+4,095
| New | +$540K |
|
224
Ligand Pharmaceuticals
LGND
$6.02B
| $496K | 0.01% |
+7,887
| New | +$430K |
|
225
Molson Coors Class B
TAP
$7.68B
| $496K | 0.01% |
+7,110
| New | +$529K |
|
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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.