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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 | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.78B
| – | – |
-1,914
| Closed | -$259K |
|
377
Cincinnati Financial
CINF
$28.3B
| – | – |
-19,607
| Closed | -$1.28M |
|
|
CIO
378
DELISTED
City Office REIT
CIO
| – | – |
-50,000
| Closed | -$570K |
|
379
Clearwater Paper
CLW
$271M
| – | – |
-9,163
| Closed | -$444K |
|
380
Clorox
CLX
$11.6B
| – | – |
-3,112
| Closed | -$392K |
|
381
Commercial Metals
CMC
$7.63B
| – | – |
-28,531
| Closed | -$484K |
|
382
Comcast
CMCSA
$79.1B
| – | – |
-1,160,176
| Closed | -$35.4M |
|
383
CALL
Centene
CNC
$31.3B
| – | – |
-800,000
| Closed | -$24.6M |
|
384
Cencora
COR
$60.3B
| – | – |
-3,977
| Closed | -$344K |
|
385
PUT
Carter's
CRI
$1.43B
| – | – |
-40,000
| Closed | -$4.21M |
|
386
Dana Inc
DAN
$2.91B
| – | – |
-31,500
| Closed | -$444K |
|
387
DuPont de Nemours
DD
$18.6B
| – | – |
-4,152
| Closed | -$535K |
|
388
HF Sinclair
DINO
$15.9B
| – | – |
-9,904
| Closed | -$350K |
|
389
Dollar Tree
DLTR
$23.1B
| – | – |
-4,317
| Closed | -$356K |
|
390
Dover
DOV
$27.2B
| – | – |
-5,270
| Closed | -$274K |
|
391
Domino's
DPZ
$11B
| – | – |
-3,468
| Closed | -$457K |
|
392
Darden Restaurants
DRI
$22.5B
| – | – |
-5,589
| Closed | -$371K |
|
393
Ennis
EBF
$546M
| – | – |
-14,514
| Closed | -$284K |
|
394
Equifax
EFX
$20.3B
| – | – |
-2,013
| Closed | -$230K |
|
395
Enbridge
ENB
$124B
| – | – |
-1,660,000
| Closed | -$64.5M |
|
396
Edgewell Personal Care
EPC
$1.27B
| – | – |
-4,816
| Closed | -$388K |
|
397
CALL
Energy Transfer Partners
ET
$70.1B
| – | – |
-700,000
| Closed | -$4.99M |
|
398
FTI Consulting
FCN
$4.82B
| – | – |
-10,411
| Closed | -$370K |
|
399
Fidelity National Information Services
FIS
$21.5B
| – | – |
-5,416
| Closed | -$343K |
|
400
Fluor
FLR
$7.29B
| – | – |
-7,936
| Closed | -$426K |
|
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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.