Magnetar Financial

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

  • Top 5 stock holdings are EMC, VMW. These five stock positions account for 100.00% of Magnetar Financial's total stock portfolio.
  • Added to shares of these 2 stocks: VMW (+$25.46M), EMC (+$9.85M).
  • Started 1 new stock positions in VMW.
  • As of Dec. 31, 2015, Magnetar Financial has $427.55M in assets under management (AUM). Assets under management grew from a total value of $407.06M to $427.55M.
  • Independent of market fluctuations, Magnetar Financial was a net buyer by $35.31M worth of stocks in the most recent quarter.

Magnetar Financial portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EMC Corporation (EMC) 94.05 15.66M +2.00% 25.68 26.24
VMware (VMW) 5.95 450000 NEW 56.57 81.59