Magnetar Financial

Latest statistics and disclosures from Magnetar Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRCM, ALTR, Avago Technologies, CI, Anthem. These five stock positions account for 100.00% of Magnetar Financial's total stock portfolio.
  • Added to shares of these 2 stocks: Avago Technologies (+$29.91M), Anthem.
  • Started 2 new stock positions in Anthem, Avago Technologies.
  • Reduced shares in these 8 stocks: CB (-$858.03M), PCP (-$403.74M), (-$401.23M), BRCM (-$392.29M), ALTR (-$155.05M), CI (-$134.27M), ATML (-$56.60M), Perrigo Company (-$56.49M).
  • Sold out of its positions in ATML, CAM, CB, PCP, Perrigo Company.
  • As of June 30, 2015, Magnetar Financial has $652.41M in assets under management (AUM). Assets under management dropped from a total value of $3.05B to $652.41M.
  • Independent of market fluctuations, Magnetar Financial was a net seller by $2.43B worth of stocks in the most recent quarter.

Magnetar Financial portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRCM Broadcom Corporation 64.14 -48.00% 8127300 51.49 44.13
ALTR Altera Corporation 29.68 -44.00% 3782327 51.20 35.31
Avago Technologies 4.58 NEW 225000 132.93 0.00
CI CIGNA Corporation 1.52 -93.00% 61200 161.99 120.83
Anthem 0.07 NEW 2790 164.16 0.00

Past 13F-HR SEC Filings for Magnetar Financial