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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 | |
|---|---|---|---|---|---|---|
376
Churchill Downs
CHDN
$6.03B
| – | – |
-12,186
| Closed | -$287K |
|
377
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-4,403
| Closed | -$358K |
|
378
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-9,600
| Closed | -$316K |
|
379
CNX Resources
CNX
$4.85B
| – | – |
-60,316
| Closed | -$397K |
|
380
Campbell Soup
CPB
$6.51B
| – | – |
-7,029
| Closed | -$369K |
|
381
Carter's
CRI
$1.43B
| – | – |
-3,797
| Closed | -$364K |
|
382
Cintas
CTAS
$82.4B
| – | – |
-35,956
| Closed | -$818K |
|
|
CXE
383
DELISTED
MFS High Income Municipal Trust
CXE
| – | – |
-10,040
| Closed | -$49K |
|
384
Walt Disney
DIS
$165B
| – | – |
-2,358
| Closed | -$248K |
|
385
Amdocs
DOX
$5.53B
| – | – |
-5,448
| Closed | -$297K |
|
386
DaVita
DVA
$15.1B
| – | – |
-6,532
| Closed | -$455K |
|
387
Ecolab
ECL
$75.6B
| – | – |
-1,837
| Closed | -$210K |
|
388
Elevance Health
ELV
$81.9B
| – | – |
-3,201
| Closed | -$446K |
|
389
EPAM Systems
EPAM
$4.69B
| – | – |
-3,472
| Closed | -$273K |
|
390
Eversource Energy
ES
$28.2B
| – | – |
-8,257
| Closed | -$422K |
|
391
ESCO Technologies
ESE
$8.49B
| – | – |
-6,399
| Closed | -$231K |
|
392
Eaton
ETN
$157B
| – | – |
-4,427
| Closed | -$230K |
|
393
Expeditors International
EXPD
$22.9B
| – | – |
-12,691
| Closed | -$572K |
|
394
FirstEnergy
FE
$28.9B
| – | – |
-10,028
| Closed | -$318K |
|
|
FL
395
DELISTED
Foot Locker
FL
| – | – |
-6,619
| Closed | -$431K |
|
396
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-11,473
| Closed | -$190K |
|
397
Gen Digital
GEN
$15.6B
| – | – |
-22,025
| Closed | -$463K |
|
398
CGI
GIB
$13.9B
| – | – |
-7,000
| Closed | -$280K |
|
399
Gildan
GIL
$9.25B
| – | – |
-10,700
| Closed | -$304K |
|
400
CALL
Golar LNG
GLNG
$4.95B
| – | – |
-451,000
| Closed | -$7.12M |
|
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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.