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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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$10.6B
| – | – |
-37,418
| Closed | -$442K |
|
352
American International
AIG
$41.9B
| – | – |
-6,398
| Closed | -$346K |
|
353
AAR Corp
AIR
$5.15B
| – | – |
-17,108
| Closed | -$398K |
|
354
Assurant
AIZ
$13.7B
| – | – |
-4,371
| Closed | -$337K |
|
355
Allison Transmission
ALSN
$10.1B
| – | – |
-16,438
| Closed | -$443K |
|
356
Ametek
AME
$55.5B
| – | – |
-5,428
| Closed | -$271K |
|
357
Amkor Technology
AMKR
$16.1B
| – | – |
-59,693
| Closed | -$352K |
|
358
Ameriprise Financial
AMP
$46.8B
| – | – |
-4,032
| Closed | -$379K |
|
359
APA Corp
APA
$12.8B
| – | – |
-8,673
| Closed | -$423K |
|
360
Archrock
AROC
$6.33B
| – | – |
-61,998
| Closed | -$496K |
|
361
Ashland
ASH
$3.04B
| – | – |
-7,734
| Closed | -$416K |
|
362
AptarGroup
ATR
$8.45B
| – | – |
-2,955
| Closed | -$232K |
|
363
Avient
AVNT
$3.45B
| – | – |
-13,317
| Closed | -$403K |
|
364
AutoZone
AZO
$48.3B
| – | – |
-343
| Closed | -$273K |
|
365
Boeing
BA
$165B
| – | – |
-2,360
| Closed | -$300K |
|
366
CALL
Bank of America
BAC
$435B
| – | – |
-580,000
| Closed | -$7.84M |
|
|
367
Bank of America
BAC
$435B
| – | – |
-336,600
| Closed | -$4.55M |
|
368
Baxter International
BAX
$11.6B
| – | – |
-22,053
| Closed | -$906K |
|
369
Brown-Forman Class B
BF.B
$12B
| – | – |
-11,147
| Closed | -$351K |
|
|
BNY
370
Bank of New York Mellon
BNY
$108B
| – | – |
-9,348
| Closed | -$344K |
|
371
CALL
Citigroup
C
$222B
| – | – |
-230,000
| Closed | -$9.6M |
|
|
372
Citigroup
C
$222B
| – | – |
-105,944
| Closed | -$4.42M |
|
373
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-4,958
| Closed | -$262K |
|
374
Crown Holdings
CCK
$12.8B
| – | – |
-7,848
| Closed | -$389K |
|
375
Cadence Design Systems
CDNS
$90B
| – | – |
-18,502
| Closed | -$436K |
|
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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.