Magnetar Financial

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

  • Top 5 stock holdings are HUM, AET. These five stock positions account for 100.00% of Magnetar Financial's total stock portfolio.
  • Added to shares of these 1 stocks: AET (+$31.86M).
  • Started 1 new stock positions in AET.
  • Reduced shares in these 1 stocks: HUM (-$15.03M).
  • As of June 30, 2015, Magnetar Financial has $122.00M in assets under management (AUM). Assets under management grew from a total value of $98.42M to $122.00M.
  • Independent of market fluctuations, Magnetar Financial was a net buyer by $16.83M worth of stocks in the most recent quarter.

Magnetar Financial portfolio companies for June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Humana (HUM) 73.88 471228 -14.00% 191.28 160.10
Aetna (AET) 26.12 250000 NEW 127.46 100.76