Magnetar Financial LLC

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

  • Top 5 stock holdings are EMC, VMW, and represent 100.00% of Magnetar Financial's stock portfolio.
  • Added to shares of these 2 stocks: VMW (+$25.46M), EMC (+$9.85M).
  • Started 1 new stock positions in VMW.
  • Magnetar Financial was a net buyer of stock by $35.31M.
  • Magnetar Financial has $427.55M in assets under management (AUM), growing by 5.03%.

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