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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
+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 | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$8.93B
| $326K | 0.01% |
7,568
-524
| -6% | -$20.1K |
|
277
Amazon
AMZN
$2.5T
| $324K | 0.01% |
+10,900
| New | +$309K |
|
|
ARII
278
DELISTED
American Railcar Industries, Inc.
ARII
| $324K | 0.01% |
7,965
+368
| +5% | +$15.4K |
|
279
Edwards Lifesciences
EW
$47.6B
| $322K | 0.01% |
10,956
+3,291
| +43% | +$90.8K |
|
|
AIRM
280
DELISTED
Air Methods Corp
AIRM
| $321K | ﹤0.01% |
8,869
-714
| -7% | -$27.1K |
|
281
Microchip Technology
MCHP
$42.8B
| $320K | ﹤0.01% |
+13,268
| New | +$295K |
|
282
Toronto Dominion Bank
TD
$198B
| $315K | ﹤0.01% |
+7,300
| New | +$282K |
|
283
Viatris
VTRS
$20.1B
| $311K | ﹤0.01% |
6,700
-1,491
| -18% | -$72K |
|
|
SHLD
284
DELISTED
Sears Holding Corporation
SHLD
| $307K | ﹤0.01% |
20,032
+15
| +0.1% | +$254 |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $304K | ﹤0.01% |
4,556
+1,390
| +44% | +$89.1K |
|
286
Boeing
BA
$165B
| $300K | ﹤0.01% |
+2,360
| New | +$293K |
|
287
Enviri
NVRI
$621M
| $298K | ﹤0.01% |
54,626
+12,780
| +31% | +$73.8K |
|
288
Mattel
MAT
$4.17B
| $296K | ﹤0.01% |
+8,803
| New | +$267K |
|
289
TripAdvisor
TRIP
$1.59B
| $294K | ﹤0.01% |
+4,423
| New | +$293K |
|
|
ESL
290
DELISTED
Esterline Technologies
ESL
| $294K | ﹤0.01% |
4,583
+44
| +1% | +$2.9K |
|
291
LPL Financial
LPLA
$26.3B
| $293K | ﹤0.01% |
11,799
+2,499
| +27% | +$67.5K |
|
|
VGR
292
DELISTED
Vector Group Ltd.
VGR
| $293K | ﹤0.01% |
22,023
+5,455
| +33% | +$72.7K |
|
293
Landstar System
LSTR
$6.8B
| $292K | ﹤0.01% |
+4,520
| New | +$272K |
|
294
CBIZ
CBZ
$2.29B
| $290K | ﹤0.01% |
+28,720
| New | +$291K |
|
|
PNRA
295
DELISTED
Panera Bread Co
PNRA
| $290K | ﹤0.01% |
+1,418
| New | +$282K |
|
|
BRS
296
DELISTED
Bristow Group, Inc.
BRS
| $286K | ﹤0.01% |
15,092
+1,099
| +8% | +$20.3K |
|
297
Ennis
EBF
$546M
| $284K | ﹤0.01% |
+14,514
| New | +$283K |
|
298
Dentsply Sirona
XRAY
$2.59B
| $283K | ﹤0.01% |
4,587
-2,429
| -35% | -$143K |
|
299
Markel Group
MKL
$25B
| $281K | ﹤0.01% |
315
-60
| -16% | -$51.6K |
|
300
Universal Corp
UVV
$1.34B
| $281K | ﹤0.01% |
+4,950
| New | +$269K |
|
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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.