We are live on ! Find out more
MF

Magnetar Financial Portfolio holdings

AUM $11B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
-3.37%
3 Year Est. Return
+334.16%
5 Year Est. Return
+550.58%
10 Year Est. Return
+5,328.36%
AUM
$7.03B
AUM Growth
+$1.19B
Cap. Flow
+$369M
Cap. Flow %
5.25%
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
BABA icon
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
WMB icon
Williams Companies
WMB
+$112M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$89.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.08%
2 Energy 29.38%
3 Consumer Discretionary 6.46%
4 Healthcare 6.42%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
$290M 4.12%
+5,627,300
New +$274M
TK icon
2
Teekay
TK
$1.2B
$280M 3.98%
6,527,468
+154,793
+2% +$7.32M
BABA icon
3
Alibaba
BABA
$281B
$272M 3.88%
3,310,717
-3,148,002
-49% -$271M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$270M 3.84%
3,037,600
+2,537,600
+508% +$229M
OCR
5
DELISTED
OMNICARE INC
OCR
$229M 3.26%
+2,431,322
New +$217M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$210M 2.99%
1,179,039
+481,743
+69% +$79.8M
ALTR
7
DELISTED
Altera Corp
ALTR
$194M 2.76%
+3,782,327
New +$176M
TRP icon
8
TC Energy
TRP
$65.2B
$188M 2.68%
4,628,847
-1,215,181
-21% -$53.5M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$184M 2.62%
1,984,600
+425,607
+27% +$38.5M
AROC icon
10
Archrock
AROC
$5.73B
$180M 2.57%
5,525,308
-504,697
-8% -$17M
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$180M 2.56%
3,440,739
+3,210,814
+1,396% +$179M
HAL icon
12
CALL
Halliburton
HAL
$30.9B
$177M 2.52%
+4,110,000
New +$189M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$165M 2.35%
4,400,000
+400,000
+10% +$15.9M
CXO
14
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$158M 2.25%
+1,390,000
New +$168M
BRCM
15
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$129M 1.83%
+2,500,000
New +$122M
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
$126M 1.79%
5,719,500
+519,500
+10% +$12.9M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95.7M 1.36%
+1,668,565
New +$103M
ENB icon
18
Enbridge
ENB
$109B
$94.2M 1.34%
2,013,279
-274,988
-12% -$13.7M
T icon
19
PUT
AT&T
T
$176B
$88.8M 1.26%
3,310,000
-358,539
-10% -$9.27M
BABA icon
20
PUT
Alibaba
BABA
$281B
$83.1M 1.18%
1,010,000
+10,000
+1% +$859K
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
$82.9M 1.18%
5,706,889
+2,052,434
+56% +$33.3M
AGN
22
DELISTED
Allergan plc
AGN
$80.4M 1.14%
265,045
-79,544
-23% -$23.7M
NFX
23
DELISTED
Newfield Exploration
NFX
$76M 1.08%
2,103,465
+775,796
+58% +$28.9M
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$67.8M 0.97%
+1,400,000
New +$72.6M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$66.1M 0.94%
476,636
-100,000
-17% -$15.9M
1
2 3 4 5

Similar funds

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

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 $369M 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 Miscellaneous at 43% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

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.