We are live on
!
Find out more
MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
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
$6.49B
AUM Growth
-$2.02B
(-24%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
527
New
183
Increased
84
Reduced
85
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$175M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$155M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$107M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$99.9M |
| 5 |
STR
QUESTAR CORP
STR
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$417M |
| 4 |
KLA
KLAC
|
+$354M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.18% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$77B
| $371K | 0.01% |
+1,876
| New | +$354K |
|
252
FTI Consulting
FCN
$4.82B
| $370K | 0.01% |
10,411
-1,207
| -10% | -$40.5K |
|
|
ENDP
253
DELISTED
Endo International plc
ENDP
| $369K | 0.01% |
+13,120
| New | +$620K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $368K | 0.01% |
+4,310
| New | +$336K |
|
255
Wolfspeed
WOLF
$1.2B
| $366K | 0.01% |
12,592
-3,030
| -19% | -$86.8K |
|
256
Genuine Parts
GPC
$17.1B
| $365K | 0.01% |
+3,672
| New | +$326K |
|
257
C.H. Robinson
CHRW
$22B
| $361K | 0.01% |
4,859
+494
| +11% | +$33.9K |
|
|
PMT
258
PennyMac Mortgage Investment
PMT
$849M
| $359K | 0.01% |
26,337
+256
| +1% | +$3.39K |
|
259
Dollar Tree
DLTR
$23.1B
| $356K | 0.01% |
+4,317
| New | +$340K |
|
260
Procter & Gamble
PG
$343B
| $354K | 0.01% |
+4,298
| New | +$346K |
|
261
Amkor Technology
AMKR
$16.1B
| $352K | 0.01% |
59,693
-3,594
| -6% | -$19.5K |
|
|
CPN
262
DELISTED
Calpine Corporation
CPN
| $352K | 0.01% |
23,196
-6,441
| -22% | -$90.4K |
|
263
Brown-Forman Class B
BF.B
$12B
| $351K | 0.01% |
11,147
+200
| +2% | +$6.18K |
|
264
Amphenol
APH
$188B
| $350K | 0.01% |
+24,220
| New | +$314K |
|
265
HF Sinclair
DINO
$15.9B
| $350K | 0.01% |
9,904
+1,252
| +14% | +$43.1K |
|
266
Tapestry
TPR
$28.8B
| $349K | 0.01% |
+8,700
| New | +$315K |
|
|
PPLI
267
People Inc
PPLI
$3.1B
| $348K | 0.01% |
41,395
+2,451
| +6% | +$21.1K |
|
268
American International
AIG
$41.9B
| $346K | 0.01% |
6,398
-382
| -6% | -$20.6K |
|
|
BNY
269
Bank of New York Mellon
BNY
$108B
| $344K | 0.01% |
9,348
+3,773
| +68% | +$137K |
|
270
Cencora
COR
$60.3B
| $344K | 0.01% |
+3,977
| New | +$354K |
|
271
Fidelity National Information Services
FIS
$21.5B
| $343K | 0.01% |
+5,416
| New | +$325K |
|
272
Assurant
AIZ
$13.7B
| $337K | 0.01% |
4,371
-728
| -14% | -$55.3K |
|
273
Kohl's
KSS
$2.03B
| $336K | 0.01% |
7,212
-1,995
| -22% | -$93.6K |
|
274
Macerich
MAC
$7.32B
| $331K | 0.01% |
+4,182
| New | +$327K |
|
|
XL
275
DELISTED
XL Group Ltd.
XL
| $330K | 0.01% |
8,979
-6,922
| -44% | -$246K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
Magnetar Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Magnetar Financial held 527 positions worth $6.49B, down 24% from $8.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Magnetar Financial withdrew a net $2.42B in Q1 2016, closing 153 positions and reducing 85 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $764M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Magnetar Financial opened a new position in BAXALTA INC COM STK (DE) worth $158M.
- Magnetar Financial's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,909,140 shares worth $158M.
- Magnetar Financial added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $175M increase.
- Magnetar Financial's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $417M.
- Magnetar Financial fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $764M.
- Magnetar Financial's ten largest holdings make up 32% of its $6.49B portfolio in Q1 2016.
- Magnetar Financial opened 183 new positions and closed 153 in Q1 2016.
- Magnetar Financial's portfolio value fell 24% quarter-over-quarter to $6.49B.
Based on Magnetar Financial's 13F filing for Q1 2016, filed 16 May 2016.