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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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$94.2B
| $280K | ﹤0.01% |
+2,981
| New | +$258K |
|
302
McDonald's
MCD
$191B
| $279K | ﹤0.01% |
2,218
+335
| +18% | +$40K |
|
303
Dover
DOV
$27.5B
| $274K | ﹤0.01% |
5,270
-2,079
| -28% | -$101K |
|
304
AutoZone
AZO
$50B
| $273K | ﹤0.01% |
343
-644
| -65% | -$487K |
|
305
T. Rowe Price
TROW
$25.5B
| $272K | ﹤0.01% |
+3,699
| New | +$257K |
|
306
Ametek
AME
$55.1B
| $271K | ﹤0.01% |
+5,428
| New | +$259K |
|
307
CAE Inc. Common Shares
CAE
$8.22B
| $271K | ﹤0.01% |
+23,500
| New | +$254K |
|
|
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
+5,812
| New | +$252K |
|
309
Murphy USA
MUSA
$11.1B
| $268K | ﹤0.01% |
+4,354
| New | +$268K |
|
310
Badger Meter
BMI
$3.78B
| $266K | ﹤0.01% |
+8,000
| New | +$247K |
|
311
Myriad Genetics
MYGN
$528M
| $266K | ﹤0.01% |
+7,106
| New | +$268K |
|
|
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
| $266K | ﹤0.01% |
+3,867
| New | +$278K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $264K | ﹤0.01% |
7,178
-470
| -6% | -$15.8K |
|
314
Carnival Corporation Ltd
CCL
$36.8B
| $262K | ﹤0.01% |
+4,958
| New | +$240K |
|
|
SUP
315
DELISTED
Superior Industries International
SUP
| $262K | ﹤0.01% |
+11,864
| New | +$233K |
|
316
Watsco Inc
WSO
$15B
| $260K | ﹤0.01% |
+1,927
| New | +$234K |
|
317
Chemed
CHE
$6.82B
| $259K | ﹤0.01% |
1,914
+147
| +8% | +$19.9K |
|
|
SUNE
318
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $259K | ﹤0.01% |
478,700
| – | – |
|
319
Autodesk
ADSK
$46.7B
| $256K | ﹤0.01% |
+4,384
| New | +$229K |
|
320
Bright Horizons
BFAM
$4.09B
| $255K | ﹤0.01% |
+3,937
| New | +$253K |
|
321
UDR
UDR
$12.8B
| $255K | ﹤0.01% |
+6,606
| New | +$236K |
|
322
Littelfuse
LFUS
$9.9B
| $254K | ﹤0.01% |
+2,062
| New | +$227K |
|
323
Avery Dennison
AVY
$12.5B
| $252K | ﹤0.01% |
3,500
-340
| -9% | -$22K |
|
324
Hartford Financial Services
HIG
$38.7B
| $247K | ﹤0.01% |
5,365
-8,874
| -62% | -$373K |
|
325
Bio-Rad Laboratories Class A
BIO
$8.52B
| $245K | ﹤0.01% |
+1,791
| New | +$235K |
|
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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.