BFH β€” Alliance Data Systems Corp COM

Ownership history in Magnetar Financial LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial LLC reported a position in Alliance Data Systems Corp COM (BFH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.45% (2005 Q4)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2005 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Magnetar Financial LLC Γ— BFH AI Analytics

Timing score: 60% (6/10 decisions correct). Average cost basis: $57.89. Maximum drawdown during holding period: –63.9%.

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$57.89
-4.3% vs current ($55.41)

Best entry: $43.98 (2010 Q1)  Β·  Worst: $153.66 (2017 Q3)

πŸ›‘οΈ Drawdown Resilience
–63.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BFH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 41,844 +37,604 +886.9% 0.01% $2.3M $55.41
2019 Q4 REDUCED 4,240 -6,810 -61.6% 0.01% $476K $80.30
2019 Q3 ADDED 11,050 +6,329 +134.1% 0.04% $1.4M $91.17
2017 Q3 ADDED 4,721 +68 +1.5% 0.02% $1.0M $153.66
2011 Q4 ADDED 4,653 +953 +25.8% 0.05% $483K $71.37
2011 Q3 REDUCED 3,700 -14,584 -79.8% 0.02% $343K $63.71
2011 Q1 ADDED 18,284 +1,997 +12.3% 0.09% $1.6M $59.03
2010 Q4 ADDED 16,287 +3,197 +24.4% 0.07% $1.2M $48.82
2010 Q1 ADDED 13,090 +7,893 +151.9% 0.09% $838K $43.98
2009 Q4 REDUCED 5,197 -194,803 -97.4% 0.07% $336K $44.39
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BFH

As of 2025 Q4 β€” sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 8.31% BROOKTREE CAPITAL MANAGEMENT 3Y 7.98% MILLER VALUE PARTNERS, LLC 3Y 7Y 5.25% Factorial Partners, LLC 3Y 7Y 1.71% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 1.52% Mork Capital Management, LLC 3Y 7Y 0.92% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.92% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.56% VISTA INVESTMENT MANAGEMENT 3Y 7Y 0.56% Nierenberg Investment Management Company, LLC 3Y 7Y 0.55%
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