Magnetar Financial

Magnetar Financial as of Sept. 30, 2015

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 8 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb Corporation 28.2 $858M 7.0M 122.65
Broadcom Corporation 26.6 $810M 16M 51.43
Precision Castparts 13.2 $404M 1.8M 229.71
Cameron International Corporation 13.2 $401M 6.5M 61.32
Altera Corporation 11.2 $341M 6.8M 50.08
CIGNA Corporation 3.9 $120M 890k 135.02
Atmel Corporation 1.9 $57M 7.0M 8.07
Perrigo Company (PRGO) 1.9 $57M 359k 157.27