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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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$107B
| $215K | ﹤0.01% |
3,475
-6,118
| -64% | -$334K |
|
|
PRXL
352
DELISTED
Parexel International Corp
PRXL
| $215K | ﹤0.01% |
+3,426
| New | +$211K |
|
353
Papa John's
PZZA
$997M
| $214K | ﹤0.01% |
+3,956
| New | +$208K |
|
354
Autoliv
ALV
$8.76B
| $213K | ﹤0.01% |
+2,493
| New | +$197K |
|
355
Chipotle Mexican Grill
CMG
$42.6B
| $213K | ﹤0.01% |
22,650
-70,450
| -76% | -$670K |
|
|
TBRG
356
DELISTED
TruBridge
TBRG
| $212K | ﹤0.01% |
+4,065
| New | +$215K |
|
357
Eastman Chemical
EMN
$7.74B
| $203K | ﹤0.01% |
+2,815
| New | +$184K |
|
358
Kimco Realty
KIM
$17.8B
| $203K | ﹤0.01% |
+7,039
| New | +$190K |
|
359
Photronics
PLAB
$1.76B
| $185K | ﹤0.01% |
17,804
+7,167
| +67% | +$77.4K |
|
360
Kulicke & Soffa
KLIC
$5.14B
| $159K | ﹤0.01% |
+14,054
| New | +$153K |
|
361
Graphic Packaging
GPK
$3.3B
| $148K | ﹤0.01% |
+11,508
| New | +$140K |
|
362
Transocean
RIG
$5.84B
| $146K | ﹤0.01% |
+15,990
| New | +$159K |
|
|
TVTY
363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $140K | ﹤0.01% |
+13,881
| New | +$156K |
|
364
Apple
AAPL
$4.95T
| – | – |
-11,288
| Closed | -$297K |
|
365
Ameren
AEE
$31B
| – | – |
-8,374
| Closed | -$362K |
|
366
Aflac
AFL
$64.4B
| – | – |
-10,154
| Closed | -$304K |
|
367
Atmos Energy
ATO
$29.7B
| – | – |
-3,402
| Closed | -$214K |
|
368
CALL
Broadcom
AVGO
$1.82T
| – | – |
-4,807,000
| Closed | -$69.8M |
|
369
Bath & Body Works
BBWI
$4.13B
| – | – |
-5,912
| Closed | -$458K |
|
370
CALL
Bausch Health
BHC
$1.67B
| – | – |
-20,200
| Closed | -$2.05M |
|
371
BWX Technologies
BWXT
$16.2B
| – | – |
-7,582
| Closed | -$241K |
|
372
Casey's General Stores
CASY
$31.6B
| – | – |
-2,453
| Closed | -$295K |
|
373
Caterpillar
CAT
$402B
| – | – |
-3,555
| Closed | -$242K |
|
374
Cato Corp
CATO
$64.1M
| – | – |
-5,553
| Closed | -$204K |
|
375
Cogent Communications
CCOI
$612M
| – | – |
-12,943
| Closed | -$449K |
|
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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.