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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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$53.6B
| $245K | ﹤0.01% |
+2,984
| New | +$243K |
|
327
Ventas
VTR
$48.9B
| $241K | ﹤0.01% |
+3,826
| New | +$215K |
|
328
WD-40
WDFC
$3.12B
| $240K | ﹤0.01% |
+2,224
| New | +$230K |
|
329
Bio-Techne
TECH
$11.2B
| $239K | ﹤0.01% |
+10,120
| New | +$223K |
|
|
LMNX
330
DELISTED
Luminex Corp
LMNX
| $238K | ﹤0.01% |
+12,276
| New | +$234K |
|
331
ScottsMiracle-Gro
SMG
$4.03B
| $236K | ﹤0.01% |
+3,242
| New | +$221K |
|
|
VCRA
332
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $234K | ﹤0.01% |
+18,387
| New | +$255K |
|
|
HSNI
333
DELISTED
HSN, Inc.
HSNI
| $233K | ﹤0.01% |
+4,453
| New | +$221K |
|
334
AptarGroup
ATR
$8.53B
| $232K | ﹤0.01% |
+2,955
| New | +$217K |
|
335
Innospec
IOSP
$2.1B
| $232K | ﹤0.01% |
+5,358
| New | +$248K |
|
336
Las Vegas Sands
LVS
$31.2B
| $232K | ﹤0.01% |
+4,487
| New | +$205K |
|
337
Equifax
EFX
$21.1B
| $230K | ﹤0.01% |
+2,013
| New | +$212K |
|
338
Heartland Express
HTLD
$1.08B
| $230K | ﹤0.01% |
+12,376
| New | +$222K |
|
339
National Presto Industries
NPK
$902M
| $230K | ﹤0.01% |
+2,743
| New | +$220K |
|
340
Willis Towers Watson
WTW
$28.4B
| $226K | ﹤0.01% |
+1,902
| New | +$219K |
|
341
Allstate
ALL
$67.2B
| $225K | ﹤0.01% |
+3,345
| New | +$210K |
|
342
Johnson & Johnson
JNJ
$645B
| $223K | ﹤0.01% |
+2,064
| New | +$214K |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $223K | ﹤0.01% |
+1,101
| New | +$208K |
|
344
Lumen
LUMN
$6.39B
| $221K | ﹤0.01% |
+6,921
| New | +$194K |
|
345
Vail Resorts
MTN
$5.4B
| $221K | ﹤0.01% |
1,653
-1,995
| -55% | -$250K |
|
|
BMS
346
DELISTED
Bemis
BMS
| $219K | ﹤0.01% |
+4,239
| New | +$204K |
|
|
HBI
347
DELISTED
Hanesbrands
HBI
| $218K | ﹤0.01% |
+7,697
| New | +$220K |
|
348
EXL Service
EXLS
$4.34B
| $217K | ﹤0.01% |
20,930
-8,065
| -28% | -$74.1K |
|
349
Coca-Cola
KO
$359B
| $217K | ﹤0.01% |
+4,679
| New | +$204K |
|
350
Qualcomm
QCOM
$177B
| $217K | ﹤0.01% |
+4,247
| New | +$207K |
|
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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.