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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 | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $764M | 8.98% |
13,212,092
+2,800,567
| +27% | +$151M |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $688M | 8.08% |
5,184,334
-61,457
| -1% | -$7.96M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $478M | 5.61% |
7,557,149
+1,013,927
| +15% | +$67.1M |
|
|
4
KLA
KLAC
$286B
| $472M | 5.55% |
68,104,840
+68,046,400
| +116,438% | +$435M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $388M | 4.56% |
5,110,579
+5,103,040
| +67,689% | +$374M |
|
|
BRCM
6
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $380M | 4.47% |
6,573,800
+1,239,300
| +23% | +$66.7M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $376M | 4.42% |
+14,637,781
| New | +$380M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $269M | 3.16% |
1,160,358
-475,558
| -29% | -$110M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $212M | 2.49% |
+3,054,246
| New | +$218M |
|
10
PUT
Invesco QQQ Trust
QQQ
$460B
| $201M | 2.37% |
+1,800,000
| New | +$201M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $182M | 2.14% |
583,731
+479,495
| +460% | +$143M |
|
|
12
PUT
KLA
KLAC
$286B
| $180M | 2.12% |
+26,024,000
| New | +$167M |
|
13
TC Energy
TRP
$72.9B
| $169M | 1.98% |
5,180,085
-292,162
| -5% | -$9.67M |
|
|
HNT
14
DELISTED
HEALTH NET INC
HNT
| $165M | 1.94% |
2,408,532
-1,202,529
| -33% | -$77.1M |
|
|
ARG
15
DELISTED
Airgas Inc
ARG
| $148M | 1.74% |
+1,069,755
| New | +$123M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $140M | 1.65% |
892,897
+887,203
| +15,581% | +$131M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $125M | 1.46% |
671,000
-546,655
| -45% | -$101M |
|
|
CB
18
PUT
DELISTED
CHUBB CORPORATION
CB
| $106M | 1.25% |
801,800
-948,200
| -54% | -$123M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $104M | 1.22% |
6,273,895
| – | – |
|
20
Humana
HUM
$47.4B
| $93.8M | 1.1% |
525,525
-24,288
| -4% | -$4.26M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $93.1M | 1.09% |
7,170,847
+500,000
| +7% | +$6.19M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $82.9M | 0.97% |
1,800,000
-200,000
| -10% | -$10.1M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $79.2M | 0.93% |
2,482,924
-1,345,589
| -35% | -$42.6M |
|
|
KING
24
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $72.8M | 0.86% |
+4,073,847
| New | +$67.9M |
|
|
FCS
25
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $70.8M | 0.83% |
+3,418,574
| New | +$61.9M |
|
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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.