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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 | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $290M | 4.12% |
+5,627,300
| New | +$274M |
|
2
Teekay
TK
$969M
| $280M | 3.98% |
6,527,468
+154,793
| +2% | +$7.32M |
|
|
3
Alibaba
BABA
$271B
| $272M | 3.88% |
3,310,717
-3,148,002
| -49% | -$271M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $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 |
|
8
TC Energy
TRP
$73.4B
| $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 |
|
10
Archrock
AROC
$6.5B
| $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 |
|
12
CALL
Halliburton
HAL
$27.9B
| $177M | 2.52% |
+4,110,000
| New | +$189M |
|
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $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 |
|
18
Enbridge
ENB
$124B
| $94.2M | 1.34% |
2,013,279
-274,988
| -12% | -$13.7M |
|
19
PUT
AT&T
T
$163B
| $88.8M | 1.26% |
3,310,000
-358,539
| -10% | -$9.27M |
|
|
20
PUT
Alibaba
BABA
$271B
| $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 |
|
Similar funds
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URS
FPAS
CCM
OAM
FCM
HL
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.