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MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+15.97%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$6.02B
AUM Growth
-$472M
(-7.3%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
573
New
202
Increased
88
Reduced
33
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$141M |
| 2 |
WR
Westar Energy Inc
WR
|
+$103M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$96.8M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$84.4M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$207M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.62% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 8.92% |
| 4 | Communication Services | 4.42% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$11.2B
| $494K | 0.01% |
+15,995
| New | +$500K |
|
227
Crown Castle
CCI
$32.7B
| $491K | 0.01% |
4,838
-4,069
| -46% | -$369K |
|
|
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
| $490K | 0.01% |
+8,464
| New | +$493K |
|
|
OA
229
DELISTED
Orbital ATK, Inc.
OA
| $490K | 0.01% |
+5,758
| New | +$502K |
|
230
Unum
UNM
$13.8B
| $489K | 0.01% |
+15,387
| New | +$520K |
|
231
Toro Company
TTC
$8.93B
| $472K | 0.01% |
10,696
+3,128
| +41% | +$137K |
|
232
UnitedHealth
UNH
$382B
| $472K | 0.01% |
+3,343
| New | +$446K |
|
233
Pentair
PNR
$10.2B
| $471K | 0.01% |
+12,042
| New | +$468K |
|
234
Las Vegas Sands
LVS
$30.5B
| $468K | 0.01% |
10,770
+6,283
| +140% | +$294K |
|
235
Avery Dennison
AVY
$12.3B
| $467K | 0.01% |
6,251
+2,751
| +79% | +$204K |
|
236
Nasdaq
NDAQ
$51.5B
| $465K | 0.01% |
+21,576
| New | +$461K |
|
237
Bio-Techne
TECH
$11.2B
| $465K | 0.01% |
16,500
+6,380
| +63% | +$164K |
|
238
Roper Technologies
ROP
$36.3B
| $446K | 0.01% |
+2,613
| New | +$457K |
|
|
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $442K | 0.01% |
+9,916
| New | +$416K |
|
240
M&T Bank
MTB
$36.2B
| $440K | 0.01% |
+3,719
| New | +$432K |
|
241
International Flavors & Fragrances
IFF
$19.4B
| $432K | 0.01% |
+3,425
| New | +$424K |
|
242
CorVel
CRVL
$3.05B
| $431K | 0.01% |
+29,943
| New | +$450K |
|
243
Adtran
ADTN
$798M
| $429K | 0.01% |
+22,980
| New | +$438K |
|
244
Myriad Genetics
MYGN
$530M
| $429K | 0.01% |
14,018
+6,912
| +97% | +$240K |
|
245
Texas Roadhouse
TXRH
$12.7B
| $425K | 0.01% |
+9,319
| New | +$412K |
|
246
Ford
F
$57.3B
| $424K | 0.01% |
+33,767
| New | +$445K |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $420K | 0.01% |
+4,255
| New | +$440K |
|
248
Badger Meter
BMI
$3.66B
| $414K | 0.01% |
11,330
+3,330
| +42% | +$119K |
|
|
PLKI
249
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $405K | 0.01% |
7,410
-2,428
| -25% | -$132K |
|
250
PetMed Express
PETS
$42.5M
| $404K | 0.01% |
+21,518
| New | +$395K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
Magnetar Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Magnetar Financial held 573 positions worth $6.02B, down 7.3% from $6.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Magnetar Financial withdrew a net $902M in Q2 2016, closing 223 positions and reducing 33 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $327M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Magnetar Financial opened a new position in St Jude Medical worth $154M.
- Magnetar Financial's largest Q2 2016 buy was St Jude Medical: 1,974,608 shares worth $154M.
- Magnetar Financial added most to Teekay Offshore Partners L.P. in Q2 2016, an estimated $75.7M increase.
- Magnetar Financial's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $207M.
- Magnetar Financial fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $327M.
- Magnetar Financial's ten largest holdings make up 23% of its $6.02B portfolio in Q2 2016.
- Magnetar Financial opened 202 new positions and closed 223 in Q2 2016.
- Magnetar Financial's portfolio value fell 7.3% quarter-over-quarter to $6.02B.
Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.