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
+0.76%
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
$7.42B
AUM Growth
+$398M
Cap. Flow
+$1.52B
Cap. Flow %
20.48%
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
BABA icon
Alibaba
BABA
+$165M
4
ENB icon
Enbridge
ENB
+$94.2M
5
NFX
Newfield Exploration
NFX
+$76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.32%
2 Energy 26.37%
3 Financials 12.34%
4 Industrials 7.87%
5 Healthcare 7.48%
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
TK icon
10
Teekay
TK
$1.2B
$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
TRP icon
12
TC Energy
TRP
$65.2B
$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
CI icon
14
Cigna
CI
$74.7B
$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
HUM icon
18
Humana
HUM
$48.2B
$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
AROC icon
22
Archrock
AROC
$5.73B
$83.8M 1.13%
4,653,049
-872,259
-16% -$20.9M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$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
UUP icon
25
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$77.2M 1.04%
3,075,700
+1,075,700
+54% +$27.1M
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 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 $1.52B 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 Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Energy and Financials.

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.