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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
+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 | |
|---|---|---|---|---|---|---|
201
St. Joe Company
JOE
$3.57B
| $408K | ﹤0.01% |
+22,025
| New | +$431K |
|
|
PDLI
202
DELISTED
PDL BioPharma, Inc.
PDLI
| $407K | ﹤0.01% |
+115,021
| New | +$481K |
|
203
Cadence Design Systems
CDNS
$90B
| $406K | ﹤0.01% |
+19,523
| New | +$424K |
|
|
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $406K | ﹤0.01% |
+13,435
| New | +$444K |
|
|
QLGC
205
DELISTED
QLOGIC CORP
QLGC
| $405K | ﹤0.01% |
+33,164
| New | +$402K |
|
206
Allison Transmission
ALSN
$10.1B
| $404K | ﹤0.01% |
15,617
+40
| +0.3% | +$1.09K |
|
207
HP
HPQ
$23.5B
| $404K | ﹤0.01% |
34,127
-6,418
| -16% | -$82.1K |
|
208
FTI Consulting
FCN
$4.82B
| $403K | ﹤0.01% |
+11,618
| New | +$446K |
|
209
United Rentals
URI
$71.1B
| $402K | ﹤0.01% |
5,544
-1,241
| -18% | -$89.7K |
|
|
AIRM
210
DELISTED
Air Methods Corp
AIRM
| $402K | ﹤0.01% |
+9,583
| New | +$389K |
|
|
TIME
211
DELISTED
Time Inc.
TIME
| $401K | ﹤0.01% |
+25,575
| New | +$439K |
|
|
ADT
212
DELISTED
ADT Corp
ADT
| $399K | ﹤0.01% |
+12,090
| New | +$407K |
|
213
NETSCOUT
NTCT
$2.86B
| $398K | ﹤0.01% |
12,959
+1,562
| +14% | +$53.7K |
|
|
PMT
214
PennyMac Mortgage Investment
PMT
$849M
| $398K | ﹤0.01% |
+26,081
| New | +$406K |
|
215
CNX Resources
CNX
$4.85B
| $397K | ﹤0.01% |
60,316
+27,299
| +83% | +$193K |
|
216
LPL Financial
LPLA
$26.3B
| $397K | ﹤0.01% |
+9,300
| New | +$396K |
|
|
DOOR
217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $396K | ﹤0.01% |
6,475
-105
| -2% | -$6.54K |
|
|
CKH
218
DELISTED
Seacor Holdings Inc.
CKH
| $396K | ﹤0.01% |
7,795
+355
| +5% | +$19.7K |
|
|
CY
219
DELISTED
Cypress Semiconductor
CY
| $396K | ﹤0.01% |
+40,332
| New | +$401K |
|
220
Ashland
ASH
$3.04B
| $394K | ﹤0.01% |
7,847
-280
| -3% | -$14.7K |
|
|
NTK
221
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $394K | ﹤0.01% |
9,027
+3,456
| +62% | +$181K |
|
222
APA Corp
APA
$12.8B
| $393K | ﹤0.01% |
+8,846
| New | +$412K |
|
223
Moog Inc Class A
MOG.A
$13B
| $390K | ﹤0.01% |
+6,430
| New | +$399K |
|
224
Quanta Services
PWR
$93.9B
| $390K | ﹤0.01% |
+19,272
| New | +$415K |
|
225
H&R Block
HRB
$5.18B
| $389K | ﹤0.01% |
11,681
+3,821
| +49% | +$136K |
|
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CCM
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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.