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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 | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $403K | 0.01% |
+7,582
| New | +$393K |
|
252
Heartland Express
HTLD
$1.11B
| $398K | 0.01% |
22,873
+10,497
| +85% | +$187K |
|
253
National Presto Industries
NPK
$891M
| $397K | 0.01% |
4,205
+1,462
| +53% | +$129K |
|
254
Bio-Rad Laboratories Class A
BIO
$8.42B
| $394K | 0.01% |
2,752
+961
| +54% | +$137K |
|
|
ATYR
255
aTyr Pharma
ATYR
$46.4M
| $385K | 0.01% |
9,890
-3,239
| -25% | -$151K |
|
256
Integra LifeSciences
IART
$1.54B
| $374K | 0.01% |
+9,388
| New | +$338K |
|
|
MZTI
257
The Marzetti Company
MZTI
$2.94B
| $365K | 0.01% |
+2,858
| New | +$339K |
|
258
Stellantis
STLA
$16.5B
| $364K | 0.01% |
+59,707
| New | +$432K |
|
259
ScottsMiracle-Gro
SMG
$4.03B
| $360K | 0.01% |
5,151
+1,909
| +59% | +$133K |
|
260
Cardinal Health
CAH
$53.4B
| $358K | 0.01% |
4,583
+1,599
| +54% | +$127K |
|
261
Wynn Resorts
WYNN
$10.1B
| $358K | 0.01% |
+3,946
| New | +$375K |
|
262
JB Hunt Transport Services
JBHT
$27.1B
| $356K | 0.01% |
+4,398
| New | +$363K |
|
263
Whirlpool
WHR
$2.42B
| $355K | 0.01% |
+2,132
| New | +$376K |
|
264
WEC Energy
WEC
$37.7B
| $347K | 0.01% |
+5,309
| New | +$319K |
|
265
Cheesecake Factory
CAKE
$4.21B
| $345K | 0.01% |
+7,173
| New | +$362K |
|
266
Home Depot
HD
$332B
| $345K | 0.01% |
+2,704
| New | +$358K |
|
267
Sally Beauty Holdings
SBH
$1.4B
| $339K | 0.01% |
+11,539
| New | +$345K |
|
268
Cracker Barrel
CBRL
$1.2B
| $334K | 0.01% |
+1,946
| New | +$304K |
|
|
IPG
269
DELISTED
Interpublic Group of Companies
IPG
| $334K | 0.01% |
+14,466
| New | +$340K |
|
|
ZIONZ
270
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $334K | 0.01% |
322,959
| – | – |
|
271
Eastman Chemical
EMN
$7.8B
| $332K | 0.01% |
4,889
+2,074
| +74% | +$152K |
|
|
LPNT
272
DELISTED
LifePoint Health, Inc.
LPNT
| $331K | 0.01% |
+5,064
| New | +$344K |
|
273
Reliance Steel & Aluminium
RS
$20.8B
| $327K | 0.01% |
+4,255
| New | +$312K |
|
274
Elbit Systems
ESLT
$38.4B
| $323K | 0.01% |
+3,546
| New | +$338K |
|
275
Graphic Packaging
GPK
$3.26B
| $319K | 0.01% |
25,449
+13,941
| +121% | +$182K |
|
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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.