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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 | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$337M
| $319K | 0.01% |
+12,769
| New | +$336K |
|
277
Watsco Inc
WSO
$14.9B
| $316K | 0.01% |
2,245
+318
| +17% | +$42.7K |
|
278
HP
HPQ
$23.5B
| $315K | 0.01% |
25,122
-10,382
| -29% | -$129K |
|
|
TBRG
279
DELISTED
TruBridge
TBRG
| $314K | 0.01% |
7,857
+3,792
| +93% | +$172K |
|
|
LMNX
280
DELISTED
Luminex Corp
LMNX
| $313K | 0.01% |
15,458
+3,182
| +26% | +$63.7K |
|
281
ABM Industries
ABM
$2.8B
| $309K | 0.01% |
+8,464
| New | +$285K |
|
282
Celanese
CE
$5.09B
| $303K | 0.01% |
+4,629
| New | +$322K |
|
283
Meta Platforms (Facebook)
META
$1.51T
| $303K | 0.01% |
+2,651
| New | +$305K |
|
284
CAE Inc. Common Shares
CAE
$8.1B
| $301K | 0.01% |
24,900
+1,400
| +6% | +$16.9K |
|
285
Jazz Pharmaceuticals
JAZZ
$15.9B
| $298K | ﹤0.01% |
+2,108
| New | +$311K |
|
286
CBRE Group
CBRE
$40.8B
| $296K | ﹤0.01% |
+11,182
| New | +$327K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $295K | ﹤0.01% |
+3,461
| New | +$309K |
|
288
Acuity Brands
AYI
$9.88B
| $286K | ﹤0.01% |
+1,153
| New | +$288K |
|
289
Healthpeak Properties
DOC
$15.4B
| $284K | ﹤0.01% |
+8,827
| New | +$274K |
|
290
Bloomin' Brands
BLMN
$680M
| $283K | ﹤0.01% |
+15,825
| New | +$293K |
|
291
Cabot Corp
CBT
$4.65B
| $277K | ﹤0.01% |
+6,064
| New | +$282K |
|
292
Pembina Pipeline
PBA
$29.9B
| $270K | ﹤0.01% |
+8,900
| New | +$260K |
|
|
SYNT
293
DELISTED
Syntel Inc
SYNT
| $270K | ﹤0.01% |
+5,976
| New | +$270K |
|
294
Bausch Health
BHC
$1.65B
| $266K | ﹤0.01% |
+13,211
| New | +$374K |
|
295
United Parcel Service
UPS
$97.6B
| $266K | ﹤0.01% |
+2,469
| New | +$257K |
|
296
Unifirst Corp
UNF
$5.32B
| $265K | ﹤0.01% |
+2,287
| New | +$256K |
|
297
lululemon athletica
LULU
$13B
| $263K | ﹤0.01% |
+3,562
| New | +$236K |
|
298
Bright Horizons
BFAM
$3.99B
| $260K | ﹤0.01% |
3,922
-15
| -0.4% | -$976 |
|
299
Weyerhaeuser
WY
$17.3B
| $258K | ﹤0.01% |
+8,654
| New | +$266K |
|
300
Progressive
PGR
$124B
| $257K | ﹤0.01% |
+7,685
| New | +$254K |
|
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.