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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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$22.9B
| $476K | 0.01% |
+10,108
| New | +$478K |
|
202
Viatris
VTRS
$20.1B
| $473K | 0.01% |
+11,746
| New | +$655K |
|
203
HP
HPQ
$23.5B
| $472K | 0.01% |
+40,545
| New | +$527K |
|
204
Verisk Analytics
VRSK
$26.4B
| $472K | 0.01% |
+6,386
| New | +$476K |
|
205
Amdocs
DOX
$5.53B
| $466K | 0.01% |
8,190
-16,390
| -67% | -$938K |
|
|
FL
206
DELISTED
Foot Locker
FL
| $464K | 0.01% |
+6,442
| New | +$459K |
|
207
Idexx Laboratories
IDXX
$42.9B
| $464K | 0.01% |
6,249
-791
| -11% | -$56.7K |
|
208
Amkor Technology
AMKR
$16.1B
| $463K | 0.01% |
103,071
+32,282
| +46% | +$159K |
|
|
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
| $461K | 0.01% |
+37,319
| New | +$453K |
|
210
Delta Air Lines
DAL
$55.9B
| $460K | 0.01% |
+10,251
| New | +$460K |
|
211
HF Sinclair
DINO
$15.9B
| $460K | 0.01% |
9,418
-1,718
| -15% | -$81.8K |
|
212
Leidos
LDOS
$14.1B
| $460K | 0.01% |
+11,140
| New | +$465K |
|
|
OA
213
DELISTED
Orbital ATK, Inc.
OA
| $460K | 0.01% |
6,406
+427
| +7% | +$31.7K |
|
|
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $460K | 0.01% |
+13,125
| New | +$505K |
|
215
Gen Digital
GEN
$15.6B
| $459K | 0.01% |
+23,587
| New | +$508K |
|
216
NorthWestern Energy
NWE
$4.48B
| $454K | 0.01% |
+8,442
| New | +$440K |
|
217
Alnylam Pharmaceuticals
ALNY
$36.3B
| $451K | 0.01% |
5,612
+3,369
| +150% | +$374K |
|
218
Campbell Soup
CPB
$6.51B
| $451K | 0.01% |
8,898
+3,643
| +69% | +$179K |
|
219
Darden Restaurants
DRI
$22.5B
| $451K | 0.01% |
7,357
-307
| -4% | -$19.5K |
|
|
FITB
220
Fifth Third Bancorp
FITB
$52B
| $451K | 0.01% |
23,876
+7,652
| +47% | +$155K |
|
221
RenaissanceRe
RNR
$13.7B
| $450K | 0.01% |
4,236
-222
| -5% | -$23.3K |
|
|
HW
222
DELISTED
Headwaters Inc
HW
| $450K | 0.01% |
23,910
+44
| +0.2% | +$861 |
|
223
3M
MMM
$89B
| $449K | 0.01% |
+3,785
| New | +$465K |
|
224
Wolfspeed
WOLF
$1.2B
| $447K | 0.01% |
+18,439
| New | +$471K |
|
225
Dollar Tree
DLTR
$23.1B
| $445K | 0.01% |
+6,676
| New | +$501K |
|
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HL
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.