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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 | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$106B
| $254K | ﹤0.01% |
+5,189
| New | +$255K |
|
|
VGR
302
DELISTED
Vector Group Ltd.
VGR
| $253K | ﹤0.01% |
19,370
-2,653
| -12% | -$33.4K |
|
303
Landstar System
LSTR
$6.8B
| $252K | ﹤0.01% |
3,675
-845
| -19% | -$55.8K |
|
304
OraSure Technologies
OSUR
$273M
| $252K | ﹤0.01% |
+42,708
| New | +$304K |
|
305
Republic Services
RSG
$66.7B
| $252K | ﹤0.01% |
+4,917
| New | +$236K |
|
306
CBIZ
CBZ
$2.29B
| $251K | ﹤0.01% |
24,113
-4,607
| -16% | -$47.4K |
|
307
DaVita
DVA
$15.1B
| $247K | ﹤0.01% |
+3,200
| New | +$242K |
|
308
Universal Corp
UVV
$1.34B
| $247K | ﹤0.01% |
4,279
-671
| -14% | -$37K |
|
309
UDR
UDR
$12.9B
| $244K | ﹤0.01% |
6,606
| – | – |
|
|
DMC
310
Del Monte Corp
DMC
$1.35B
| $243K | ﹤0.01% |
4,469
-10,091
| -69% | -$494K |
|
|
SUP
311
DELISTED
Superior Industries International
SUP
| $238K | ﹤0.01% |
8,876
-2,988
| -25% | -$76.6K |
|
312
Jack Henry & Associates
JKHY
$10.7B
| $234K | ﹤0.01% |
+2,682
| New | +$224K |
|
313
Matador Resources
MTDR
$6.31B
| $232K | ﹤0.01% |
+11,693
| New | +$252K |
|
|
HSNI
314
DELISTED
HSN, Inc.
HSNI
| $232K | ﹤0.01% |
4,738
+285
| +6% | +$14.6K |
|
315
Cinemark Holdings
CNK
$3.82B
| $227K | ﹤0.01% |
+6,227
| New | +$218K |
|
316
Lam Research
LRCX
$382B
| $227K | ﹤0.01% |
+26,970
| New | +$217K |
|
317
Digital Realty Trust
DLR
$73.7B
| $224K | ﹤0.01% |
2,056
-2,969
| -59% | -$282K |
|
318
Palo Alto Networks
PANW
$264B
| $221K | ﹤0.01% |
+10,836
| New | +$251K |
|
319
Qualcomm
QCOM
$176B
| $216K | ﹤0.01% |
4,037
-210
| -5% | -$11.1K |
|
320
Alliant Energy
LNT
$19.4B
| $215K | ﹤0.01% |
+5,409
| New | +$201K |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | ﹤0.01% |
+2,924
| New | +$212K |
|
|
KAMN
322
DELISTED
Kaman Corp
KAMN
| $210K | ﹤0.01% |
+4,948
| New | +$208K |
|
|
FL
323
DELISTED
Foot Locker
FL
| $208K | ﹤0.01% |
+3,783
| New | +$219K |
|
324
PBF Energy
PBF
$7.29B
| $205K | ﹤0.01% |
+8,614
| New | +$248K |
|
325
MGM Resorts International
MGM
$11.7B
| $204K | ﹤0.01% |
+9,036
| New | +$205K |
|
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CCM
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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.