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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 | |
|---|---|---|---|---|---|---|
|
CB
1
DELISTED
CHUBB CORPORATION
CB
| $643M | 8.67% |
+5,245,791
| New | +$642M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $535M | 7.21% |
10,411,525
+4,784,225
| +85% | +$246M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $401M | 5.4% |
+6,543,222
| New | +$361M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $376M | 5.06% |
+1,635,916
| New | +$351M |
|
|
ALTR
5
DELISTED
Altera Corp
ALTR
| $336M | 4.53% |
6,710,556
+2,928,229
| +77% | +$146M |
|
|
BRCM
6
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $274M | 3.7% |
5,334,500
+2,834,500
| +113% | +$146M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $218M | 2.94% |
1,217,655
+38,616
| +3% | +$7.21M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $217M | 2.93% |
+3,611,061
| New | +$239M |
|
|
CB
9
PUT
DELISTED
CHUBB CORPORATION
CB
| $215M | 2.89% |
+1,750,000
| New | +$214M |
|
10
Teekay
TK
$968M
| $193M | 2.61% |
6,527,468
| – | – |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $175M | 2.36% |
4,265,739
+825,000
| +24% | +$40M |
|
12
TC Energy
TRP
$73.3B
| $173M | 2.33% |
5,472,247
+843,400
| +18% | +$30.3M |
|
|
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $124M | 1.67% |
+3,828,513
| New | +$104M |
|
14
Cigna
CI
$76.5B
| $120M | 1.62% |
890,080
+828,880
| +1,354% | +$120M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $110M | 1.48% |
+3,809,832
| New | +$132M |
|
|
CNW
16
DELISTED
CON-WAY INC.
CNW
| $98.9M | 1.33% |
+2,084,394
| New | +$81.7M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $98.9M | 1.33% |
6,273,895
+554,395
| +10% | +$10.3M |
|
18
Humana
HUM
$47.4B
| $98.4M | 1.33% |
549,813
+374,976
| +214% | +$69.3M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $95M | 1.28% |
2,000,000
+331,435
| +20% | +$17.9M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $92.4M | 1.24% |
2,894,215
+1,494,215
| +107% | +$62.5M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.4M | 1.19% |
726,636
+250,000
| +52% | +$31.2M |
|
22
Archrock
AROC
$6.61B
| $83.8M | 1.13% |
4,653,049
-872,259
| -16% | -$20.9M |
|
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $80M | 1.08% |
960,000
-2,077,600
| -68% | -$180M |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $78.5M | 1.06% |
6,670,847
+963,958
| +17% | +$13.1M |
|
25
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $77.2M | 1.04% |
3,075,700
+1,075,700
| +54% | +$27.1M |
|
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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.